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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
+6.82%
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
$463M
AUM Growth
+$22.3M
(+5.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$784K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$418K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$414K |
| 5 |
Cincinnati Financial
CINF
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$462K |
| 3 |
Concentrix
CNXC
|
+$452K |
| 4 |
Novartis
NVS
|
+$413K |
| 5 |
Healthpeak Properties
DOC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$4.27B
| $440K | 0.1% |
2,610
| – | – |
|
177
Southwest Airlines
LUV
$22.3B
| $436K | 0.09% |
14,950
-750
| -5% | -$23.2K |
|
178
Ingredion
INGR
$6.59B
| $432K | 0.09% |
3,700
| – | – |
|
179
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $425K | 0.09% |
12,078
| – | – |
|
180
iShares MSCI Canada ETF
EWC
$6.5B
| $424K | 0.09% |
11,080
-400
| -3% | -$14.7K |
|
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $416K | 0.09% |
12,720
| – | – |
|
182
Air Products & Chemicals
APD
$69.1B
| $416K | 0.09% |
1,716
| – | – |
|
183
Chewy
CHWY
$9.31B
| $414K | 0.09% |
26,040
-3,750
| -13% | -$67.4K |
|
184
Gilead Sciences
GILD
$167B
| $409K | 0.09% |
5,590
| – | – |
|
|
185
Concentrix
CNXC
$1.56B
| – | – |
-4,600
| Closed | -$452K |
|
|
186
Healthpeak Properties
DOC
$14.2B
| – | – |
-20,300
| Closed | -$402K |
|
|
187
Novartis
NVS
$295B
| – | – |
-4,094
| Closed | -$413K |
|
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
- Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
- Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
- Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
- Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
- Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
- Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.
Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.