CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.36%
4 Industrials 5.87%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$170B
$522K 0.04%
4,993
-19,969
CDW icon
277
CDW
CDW
$18.7B
$517K 0.04%
12,306
-23,715
SIRO
278
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$517K 0.04%
4,721
-5,085
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$507K 0.04%
10,408
-19,379
VOD icon
280
Vodafone
VOD
$30B
$501K 0.04%
15,527
-44,478
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.04%
10,745
-23,226
CCL icon
282
Carnival Corp
CCL
$34B
$490K 0.04%
+8,997
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.37B
$488K 0.04%
21,773
-59,631
WTM icon
284
White Mountains Insurance
WTM
$5.16B
$486K 0.04%
668
-1,415
JACK icon
285
Jack in the Box
JACK
$373M
$483K 0.04%
6,293
-8,034
TUR icon
286
iShares MSCI Turkey ETF
TUR
$173M
$481K 0.04%
13,237
-61,189
ELS icon
287
Equity Lifestyle Properties
ELS
$12.1B
$477K 0.04%
14,310
-24,276
AVY icon
288
Avery Dennison
AVY
$13.6B
$476K 0.04%
7,589
-14,423
EPC icon
289
Edgewell Personal Care
EPC
$819M
$476K 0.04%
6,077
-13,229
FL
290
DELISTED
Foot Locker
FL
$476K 0.04%
7,308
-14,138
SNPS icon
291
Synopsys
SNPS
$88.9B
$472K 0.03%
10,353
-24,840
SGI
292
Somnigroup International
SGI
$19.1B
$472K 0.03%
26,768
-58,380
PAYX icon
293
Paychex
PAYX
$40.8B
$469K 0.03%
8,866
-38,885
OA
294
DELISTED
Orbital ATK, Inc.
OA
$469K 0.03%
5,245
-11,266
DRI icon
295
Darden Restaurants
DRI
$20.7B
$468K 0.03%
7,347
-16,819
ADT
296
DELISTED
ADT Corp
ADT
$467K 0.03%
14,164
-31,298
OC icon
297
Owens Corning
OC
$9.42B
$465K 0.03%
9,880
-27,680
HXL icon
298
Hexcel
HXL
$6.01B
$463K 0.03%
9,966
-14,844
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.19B
$459K 0.03%
9,675
-23,158
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63B
$457K 0.03%
11,156
-20,101
10 11
12
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