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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
+2.53%
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
$523M
AUM Growth
+$2.52M
Cap. Flow
-$5.94M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.1%
Holding
222
New
13
Increased
56
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
3
PEGA icon
Pegasystems
PEGA
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.98M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,616
Closed -$1.07M
CORT icon
202
Corcept Therapeutics
CORT
$12.3B
– –
-13,680
Closed -$1.14M
FICO icon
203
Fair Isaac
FICO
$22.7B
– –
-348
Closed -$521K
GIS icon
204
General Mills
GIS
$19.9B
– –
-8,404
Closed -$424K
GRMN
205
Garmin
GRMN
$60.4B
– –
-4,086
Closed -$1.01M
HRL icon
206
Hormel Foods
HRL
$13.6B
– –
-19,851
Closed -$491K
INGR icon
207
Ingredion
INGR
$6.53B
– –
-3,900
Closed -$476K
IPAR icon
208
Interparfums
IPAR
$3.83B
– –
-4,240
Closed -$417K
LSTR icon
209
Landstar System
LSTR
$6.05B
– –
-4,856
Closed -$595K
OLED icon
210
Universal Display
OLED
$4.16B
– –
-2,810
Closed -$404K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.6B
– –
-3,750
Closed -$404K
PLTR icon
212
Palantir
PLTR
$421B
– –
-10,840
Closed -$1.98M
PODD icon
213
Insulet
PODD
$9.91B
– –
-1,764
Closed -$545K
POWL icon
214
Powell Industries
POWL
$7.55B
– –
-4,350
Closed -$442K
PPL
215
PPL Corp
PPL
$26.3B
– –
-11,872
Closed -$441K
TTD icon
216
Trade Desk
TTD
$6.29B
– –
-13,720
Closed -$672K
TYL icon
217
Tyler Technologies
TYL
$13B
– –
-1,170
Closed -$612K
USLM icon
218
United States Lime & Minerals
USLM
$3.45B
– –
-3,080
Closed -$405K
VCEL icon
219
Vericel Corp
VCEL
$2.25B
– –
-14,270
Closed -$449K
5 6 7 8
9

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Curbstone Financial Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Curbstone Financial Management Corp held 222 positions worth $523M, up 0.48% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2025 filing shows 13 new, 56 increased, 92 reduced and 21 closed positions. Its largest new stake was Pegasystems: 35,904 shares worth $2.14M. The largest sale was Palantir, an estimated $1.98M.

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

  • Curbstone Financial Management Corp's largest Q4 2025 buy was Pegasystems: 35,904 shares worth $2.14M.
  • Curbstone Financial Management Corp added most to JPMorgan BetaBuilders Europe ETF in Q4 2025, an estimated $2.36M increase.
  • Curbstone Financial Management Corp's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.65M.
  • Curbstone Financial Management Corp fully exited Palantir in Q4 2025, selling an estimated $1.98M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q4 2025.
  • Curbstone Financial Management Corp opened 13 new positions and closed 21 in Q4 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2025, filed 23 Jan 2026.