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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
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.5B
$452K 0.1%
11,080
– –
PPL
177
PPL Corp
PPL
$26.5B
$450K 0.09%
+12,472
New +$423K
ADI icon
178
Analog Devices
ADI
$188B
$436K 0.09%
2,164
– –
LKQ icon
179
LKQ Corp
LKQ
$6.27B
$433K 0.09%
+10,170
New +$403K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$427K 0.09%
6,600
-400
-6% -$26.8K
DWX icon
181
State Street SPDR S&P International Dividend ETF
DWX
$529M
$423K 0.09%
+11,028
New +$403K
MDLZ icon
182
Mondelez International
MDLZ
$78.6B
$414K 0.09%
+6,098
New +$376K
TROW icon
183
T. Rowe Price
TROW
$24.4B
$413K 0.09%
4,500
+400
+10% +$42.3K
GEV icon
184
GE Vernova
GEV
$270B
$412K 0.09%
1,348
+12
+0.9% +$4.18K
OLED icon
185
Universal Display
OLED
$4.26B
$402K 0.08%
2,880
+70
+2% +$10.5K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$401K 0.08%
+12,050
New +$397K
PGX icon
187
Invesco Preferred ETF
PGX
$3.76B
$241K 0.05%
+21,470
New +$248K
QBTS icon
188
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
$152K 0.03%
+20,000
New +$134K
AMD icon
189
Advanced Micro Devices
AMD
$761B
– –
-3,776
Closed -$456K
CE icon
190
Celanese
CE
$4.95B
– –
-7,924
Closed -$548K
EXAS
191
DELISTED
Exact Sciences
EXAS
– –
-7,600
Closed -$427K
GGG icon
192
Graco
GGG
$13.6B
– –
-5,100
Closed -$430K
SNX icon
193
TD Synnex
SNX
$20.4B
– –
-3,550
Closed -$416K
STZ icon
194
Constellation Brands
STZ
$22.6B
– –
-1,940
Closed -$429K
TSLA icon
195
Tesla
TSLA
$1.31T
– –
-1,536
Closed -$620K
4 5 6 7
8

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.