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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$68.9B
$452K 0.03%
7,695
-14,296
TRN icon
302
Trinity Industries
TRN
$2.18B
$450K 0.03%
26,017
-30,375
HPQ icon
303
HP
HPQ
$23.7B
$446K 0.03%
37,698
-786,511
CINF icon
304
Cincinnati Financial
CINF
$25.4B
$436K 0.03%
+7,363
NWE icon
305
NorthWestern Energy
NWE
$4.08B
$436K 0.03%
8,035
-15,402
SBNY
306
DELISTED
Signature Bank
SBNY
$433K 0.03%
2,822
-5,631
GD icon
307
General Dynamics
GD
$90.8B
$432K 0.03%
3,145
-6,041
TILE icon
308
Interface
TILE
$1.65B
$432K 0.03%
22,560
-14,922
HSIC icon
309
Henry Schein
HSIC
$8.59B
$429K 0.03%
6,908
-11,995
TGT icon
310
Target
TGT
$41.7B
$429K 0.03%
5,911
-11,903
JNPR
311
DELISTED
Juniper Networks
JNPR
$425K 0.03%
+15,389
VMI icon
312
Valmont Industries
VMI
$8.14B
$425K 0.03%
4,008
-475
MLM icon
313
Martin Marietta Materials
MLM
$37.1B
$421K 0.03%
3,085
-6,670
PRXL
314
DELISTED
Parexel International Corp
PRXL
$421K 0.03%
6,180
-10,908
KMX icon
315
CarMax
KMX
$5.69B
$420K 0.03%
7,780
-17,216
PKG icon
316
Packaging Corp of America
PKG
$17.6B
$419K 0.03%
6,640
-11,754
EXPD icon
317
Expeditors International
EXPD
$19.8B
$415K 0.03%
9,192
-17,830
KAR icon
318
Openlane
KAR
$2.76B
$414K 0.03%
29,553
-74,463
ARW icon
319
Arrow Electronics
ARW
$5.66B
$411K 0.03%
7,578
-13,218
K icon
320
Kellanova
K
$28.9B
$411K 0.03%
6,059
-6,916
PEG icon
321
Public Service Enterprise Group
PEG
$40.4B
$411K 0.03%
10,611
-20,504
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$408K 0.03%
16,304
-31,066
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
$408K 0.03%
18,065
-19,277
DLTR icon
324
Dollar Tree
DLTR
$23.2B
$403K 0.03%
5,224
-11,428
STE icon
325
Steris
STE
$25.5B
$403K 0.03%
5,345
-8,602
11 12
13
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