CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.1B
| $1.08M | 0.02% |
+47,015
| New | +$1.08M |
|
352
Darling Ingredients
DAR
$5.21B
| $1.08M | 0.02% |
+57,783
| New | +$1.08M |
|
|
ARIA
353
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.08M | 0.02% |
+61,513
| New | +$1.08M |
|
|
CB
354
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.02% |
+12,663
| New | +$1.07M |
|
355
Spire
SR
$4.48B
| $1.06M | 0.02% |
+23,257
| New | +$1.06M |
|
356
Whirlpool
WHR
$5.06B
| $1.06M | 0.02% |
+9,249
| New | +$1.06M |
|
357
Synopsys
SNPS
$110B
| $1.06M | 0.02% |
+29,576
| New | +$1.06M |
|
|
ARG
358
DELISTED
AIRGAS INC
ARG
| $1.06M | 0.02% |
+11,070
| New | +$1.06M |
|
359
Morgan Stanley
MS
$238B
| $1.04M | 0.02% |
+42,576
| New | +$1.04M |
|
|
DO
360
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.02% |
+15,063
| New | +$1.04M |
|
|
AOL
361
DELISTED
AOL INC COMMON STOCK
AOL
| $1.03M | 0.02% |
+28,352
| New | +$1.03M |
|
362
Hershey
HSY
$37.7B
| $1.02M | 0.02% |
+11,453
| New | +$1.02M |
|
363
Fortune Brands Innovations
FBIN
$6.9B
| $1.02M | 0.02% |
+26,234
| New | +$1.02M |
|
|
ATMI
364
DELISTED
A T M I INC
ATMI
| $1.02M | 0.02% |
+42,919
| New | +$1.02M |
|
|
ADVS
365
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.01M | 0.02% |
+28,693
| New | +$1.01M |
|
366
MBIA
MBI
$395M
| $1M | 0.02% |
+75,414
| New | +$1M |
|
367
Commerce Bancshares
CBSH
$8.31B
| $996K | 0.02% |
+22,875
| New | +$996K |
|
368
TTEC Holdings
TTEC
$187M
| $995K | 0.02% |
+42,478
| New | +$995K |
|
369
Amgen
AMGN
$154B
| $994K | 0.02% |
+10,079
| New | +$994K |
|
370
Carter's
CRI
$1.06B
| $993K | 0.02% |
+13,406
| New | +$993K |
|
371
Waste Connections
WCN
$47B
| $989K | 0.02% |
+24,029
| New | +$989K |
|
372
Valero Energy
VLO
$47.9B
| $988K | 0.02% |
+28,402
| New | +$988K |
|
373
Watts Water Technologies
WTS
$9.27B
| $988K | 0.02% |
+21,781
| New | +$988K |
|
374
Pricesmart
PSMT
$3.32B
| $983K | 0.02% |
+11,217
| New | +$983K |
|
375
Unum
UNM
$11.9B
| $980K | 0.02% |
+33,351
| New | +$980K |
|