CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$158B
| $522K | 0.04% |
4,993
-19,969
| -80% | -$2.09M |
|
|
SIRO
277
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $517K | 0.04% |
4,721
-5,085
| -52% | -$557K |
|
278
CDW
CDW
$21.4B
| $517K | 0.04% |
12,306
-23,715
| -66% | -$996K |
|
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $507K | 0.04% |
20,815
-38,759
| -65% | -$944K |
|
280
Vodafone
VOD
$28.2B
| $501K | 0.04% |
15,527
-44,478
| -74% | -$1.44M |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $495K | 0.04% |
10,745
-23,226
| -68% | -$1.07M |
|
282
Carnival Corp
CCL
$42.5B
| $490K | 0.04% |
+8,997
| New | +$490K |
|
283
Invesco Senior Loan ETF
BKLN
$6.97B
| $488K | 0.04% |
21,773
-59,631
| -73% | -$1.34M |
|
284
White Mountains Insurance
WTM
$4.56B
| $486K | 0.04% |
668
-1,415
| -68% | -$1.03M |
|
285
Jack in the Box
JACK
$339M
| $483K | 0.04% |
6,293
-8,034
| -56% | -$617K |
|
286
iShares MSCI Turkey ETF
TUR
$166M
| $481K | 0.04% |
13,237
-61,189
| -82% | -$2.22M |
|
287
Equity Lifestyle Properties
ELS
$11.7B
| $477K | 0.04% |
7,155
-12,138
| -63% | -$809K |
|
288
Foot Locker
FL
$2.3B
| $476K | 0.04% |
7,308
-14,138
| -66% | -$921K |
|
289
Edgewell Personal Care
EPC
$1.1B
| $476K | 0.04% |
6,077
-13,229
| -69% | -$1.04M |
|
290
Avery Dennison
AVY
$13B
| $476K | 0.04% |
7,589
-14,423
| -66% | -$905K |
|
|
SGI
291
Somnigroup International Inc.
SGI
$17.8B
| $472K | 0.03% |
6,692
-14,595
| -69% | -$1.03M |
|
292
Synopsys
SNPS
$110B
| $472K | 0.03% |
10,353
-24,840
| -71% | -$1.13M |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $469K | 0.03% |
5,245
-11,266
| -68% | -$1.01M |
|
294
Paychex
PAYX
$48.8B
| $469K | 0.03% |
8,866
-38,885
| -81% | -$2.06M |
|
295
Darden Restaurants
DRI
$24.3B
| $468K | 0.03% |
7,347
-14,255
| -66% | -$1.07M |
|
|
ADT
296
DELISTED
ADT CORP
ADT
| $467K | 0.03% |
14,164
-31,298
| -69% | -$1.03M |
|
297
Owens Corning
OC
$12.4B
| $465K | 0.03% |
9,880
-27,680
| -74% | -$1.3M |
|
298
Hexcel
HXL
$5.08B
| $463K | 0.03% |
9,966
-14,844
| -60% | -$690K |
|
299
Fortune Brands Innovations
FBIN
$6.86B
| $459K | 0.03% |
8,269
-19,793
| -71% | -$1.1M |
|
300
Arthur J. Gallagher & Co
AJG
$77.9B
| $457K | 0.03% |
11,156
-20,101
| -64% | -$823K |
|