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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
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
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$77.2B
$454K 0.09%
8,614
+1,714
+25% +$91.1K
TFC icon
177
Truist Financial
TFC
$63.4B
$454K 0.09%
7,738
– –
BAX icon
178
Baxter International
BAX
$14.4B
$449K 0.08%
5,580
– –
AMGN icon
179
Amgen
AMGN
$226B
$442K 0.08%
2,080
-100
-5% -$23K
D icon
180
Dominion Energy
D
$59.1B
$442K 0.08%
6,050
– –
EA
181
DELISTED
Electronic Arts
EA
$438K 0.08%
3,080
– –
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$437K 0.08%
+20,400
New +$440K
CNI icon
183
Canadian National Railway
CNI
$75.7B
$434K 0.08%
3,750
-100
-3% -$11.1K
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$432K 0.08%
13,820
– –
VCEL icon
185
Vericel Corp
VCEL
$2.25B
$428K 0.08%
8,770
+450
+5% +$23.3K
TSN icon
186
Tyson Foods
TSN
$20.1B
$426K 0.08%
+5,400
New +$408K
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$424K 0.08%
10,200
– –
VMW
188
DELISTED
VMware, Inc
VMW
$422K 0.08%
2,840
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$412K 0.08%
5,900
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.5B
$406K 0.08%
6,980
– –
ILMN icon
191
Illumina
ILMN
$29B
$405K 0.08%
1,026
– –
BSCR icon
192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$404K 0.08%
+18,520
New +$407K
GSAT icon
193
Globalstar
GSAT
$10.9B
$212K 0.04%
8,479
+620
+8% +$15.2K
DE icon
194
Deere & Co
DE
$164B
– –
-1,152
Closed -$406K
STZ icon
195
Constellation Brands
STZ
$22.8B
– –
-1,814
Closed -$424K
4 5 6 7
8

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DP
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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.