CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $1.71M | 0.05% |
16,524
-5,894
| -26% | -$610K |
|
277
Rollins
ROL
$27.3B
| $1.7M | 0.05% |
142,396
-56,061
| -28% | -$670K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.04% |
19,803
+5,169
| +35% | +$439K |
|
279
IQVIA
IQV
$31.4B
| $1.66M | 0.04% |
23,810
-14,062
| -37% | -$978K |
|
280
Ecolab
ECL
$77.5B
| $1.64M | 0.04% |
14,939
-6,056
| -29% | -$664K |
|
281
Synopsys
SNPS
$110B
| $1.63M | 0.04% |
35,193
-13,638
| -28% | -$630K |
|
282
Sabre
SABR
$683M
| $1.62M | 0.04% |
59,689
-20,676
| -26% | -$562K |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.04% |
33,971
-19,589
| -37% | -$930K |
|
284
Wells Fargo
WFC
$258B
| $1.59M | 0.04% |
31,037
-16,462
| -35% | -$845K |
|
285
Edgewell Personal Care
EPC
$1.1B
| $1.58M | 0.04% |
19,306
-7,702
| -29% | -$628K |
|
286
American Airlines Group
AAL
$8.87B
| $1.57M | 0.04% |
40,541
-16,283
| -29% | -$632K |
|
287
Owens Corning
OC
$12.4B
| $1.57M | 0.04% |
37,560
-14,070
| -27% | -$590K |
|
288
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.56M | 0.04% |
+94,975
| New | +$1.56M |
|
289
Omnicom Group
OMC
$15B
| $1.56M | 0.04% |
23,709
-8,839
| -27% | -$582K |
|
290
White Mountains Insurance
WTM
$4.56B
| $1.56M | 0.04% |
2,083
-842
| -29% | -$629K |
|
291
Foot Locker
FL
$2.31B
| $1.54M | 0.04% |
21,446
-8,628
| -29% | -$621K |
|
292
American Express
AXP
$225B
| $1.53M | 0.04% |
20,591
-149,090
| -88% | -$11M |
|
293
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.52M | 0.04% |
31,177
-42,740
| -58% | -$2.09M |
|
|
SGI
294
Somnigroup International Inc.
SGI
$17.8B
| $1.52M | 0.04% |
85,148
-49,628
| -37% | -$887K |
|
295
Stryker
SYK
$149B
| $1.51M | 0.04% |
16,055
-7,121
| -31% | -$670K |
|
296
Willis Towers Watson
WTW
$31.9B
| $1.51M | 0.04% |
13,921
-4,863
| -26% | -$528K |
|
|
VWR
297
DELISTED
VWR Corporation
VWR
| $1.5M | 0.04% |
58,489
-23,856
| -29% | -$613K |
|
298
iShares MSCI Philippines ETF
EPHE
$101M
| $1.49M | 0.04% |
+43,329
| New | +$1.49M |
|
299
CarMax
KMX
$9.04B
| $1.48M | 0.04% |
24,996
-13,114
| -34% | -$778K |
|
300
Martin Marietta Materials
MLM
$36.9B
| $1.48M | 0.04% |
9,755
-3,609
| -27% | -$548K |
|