We are live on
!
Find out more
CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$587M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.97M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.68M |
| 3 |
Zoetis
ZTS
|
+$1.67M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.55M |
| 2 |
Wells Fargo
WFC
|
+$907K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$871K |
| 4 |
RTX Corp
RTX
|
+$817K |
| 5 |
Tyson Foods
TSN
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75B
| $430K | 0.11% |
+2,450
| New | +$415K |
|
152
Advanced Micro Devices
AMD
$767B
| $426K | 0.11% |
+8,100
| New | +$429K |
|
153
Duke Energy
DUK
$94.5B
| $426K | 0.11% |
+5,332
| New | +$451K |
|
154
Cincinnati Financial
CINF
$26.7B
| $416K | 0.11% |
6,490
| – | – |
|
155
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $410K | 0.11% |
+12,384
| New | +$399K |
|
156
JetBlue
JBLU
$2.13B
| $370K | 0.1% |
33,950
-18,200
| -35% | -$179K |
|
157
Globalstar
GSAT
$10.9B
| $25K | 0.01% |
5,025
+333
| +7% | +$1.58K |
|
158
Canadian National Railway
CNI
$75.7B
| – | – |
-5,300
| Closed | -$411K |
|
159
iShares MSCI Canada ETF
EWC
$6.48B
| – | – |
-27,280
| Closed | -$596K |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-9,100
| Closed | -$444K |
|
|
161
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| – | – |
-60,370
| Closed | -$1.55M |
|
162
Inogen
INGN
$163M
| – | – |
-11,322
| Closed | -$585K |
|
163
Korn Ferry
KFY
$4.25B
| – | – |
-25,100
| Closed | -$610K |
|
164
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-20,440
| Closed | -$509K |
|
|
165
Tyson Foods
TSN
$20.1B
| – | – |
-12,200
| Closed | -$706K |
|
|
166
Wells Fargo
WFC
$265B
| – | – |
-31,606
| Closed | -$907K |
|
Similar funds
FMI
PFG
MC
DP
GIM
TAM
CGIM
EGWAG
Curbstone Financial Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Curbstone Financial Management Corp held 172 positions worth $386M, up 17% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Curbstone Financial Management Corp's Q2 2020 filing shows 17 new, 47 increased, 61 reduced and 9 closed positions. Its largest new stake was Zoetis: 12,780 shares worth $1.75M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q2 2020 buy was Zoetis: 12,780 shares worth $1.75M.
- Curbstone Financial Management Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $1.97M increase.
- Curbstone Financial Management Corp's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $871K.
- Curbstone Financial Management Corp fully exited iShares S&P India Nifty 50 Index Fund in Q2 2020, selling an estimated $1.55M.
- Curbstone Financial Management Corp's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
- Curbstone Financial Management Corp opened 17 new positions and closed 9 in Q2 2020.
- Curbstone Financial Management Corp's portfolio value rose 17% quarter-over-quarter to $386M.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.