CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$99.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$56.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacira BioSciences
PCRX
$1.18B
| $1.3M | 0.02% |
13,410
+226
| +2% | +$21.9K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.02% |
16,874
-7,664
| -31% | -$590K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $1.29M | 0.02% |
133,022
-50,176
| -27% | -$488K |
|
379
Zoetis
ZTS
$66.4B
| $1.29M | 0.02% |
34,924
+5,114
| +17% | +$189K |
|
380
Applied Industrial Technologies
AIT
$9.88B
| $1.28M | 0.02% |
28,035
+698
| +3% | +$31.9K |
|
381
Vail Resorts
MTN
$5.48B
| $1.27M | 0.02% |
14,651
+254
| +2% | +$22K |
|
|
BID
382
DELISTED
Sotheby's
BID
| $1.26M | 0.02% |
35,275
+6,448
| +22% | +$230K |
|
383
Minerals Technologies
MTX
$1.98B
| $1.25M | 0.02% |
20,313
+508
| +3% | +$31.4K |
|
384
Pricesmart
PSMT
$3.41B
| $1.25M | 0.02% |
14,618
-95
| -0.6% | -$8.14K |
|
385
Sturm, Ruger & Co
RGR
$569M
| $1.25M | 0.02% |
25,723
-179
| -0.7% | -$8.71K |
|
386
Matador Resources
MTDR
$5.88B
| $1.25M | 0.02% |
48,224
+829
| +2% | +$21.4K |
|
|
ATW
387
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.02% |
28,306
-236
| -0.8% | -$10.3K |
|
388
MBIA
MBI
$382M
| $1.23M | 0.02% |
134,038
-968
| -0.7% | -$8.88K |
|
389
Intercontinental Exchange
ICE
$99.3B
| $1.2M | 0.02% |
30,695
+45
| +0.1% | +$1.76K |
|
390
Ares Capital
ARCC
$15.7B
| $1.2M | 0.02% |
73,921
+9,415
| +15% | +$152K |
|
|
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | 0.02% |
64,578
-314
| -0.5% | -$5.72K |
|
392
Casey's General Stores
CASY
$20.1B
| $1.18M | 0.02% |
+16,410
| New | +$1.18M |
|
393
Parker-Hannifin
PH
$95.7B
| $1.18M | 0.02% |
10,303
+3,486
| +51% | +$398K |
|
|
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
| $1.18M | 0.02% |
32,336
+798
| +3% | +$29K |
|
395
Brinker International
EAT
$6.93B
| $1.17M | 0.02% |
23,119
+366
| +2% | +$18.6K |
|
396
Fortune Brands Innovations
FBIN
$7.05B
| $1.17M | 0.02% |
33,374
-10,379
| -24% | -$365K |
|
397
Gartner
IT
$18.7B
| $1.17M | 0.02% |
15,906
+369
| +2% | +$27.1K |
|
|
AIV
398
Aimco
AIV
$1.09B
| $1.16M | 0.02% |
274,156
+23,541
| +9% | +$99.8K |
|
399
Quanta Services
PWR
$55.6B
| $1.16M | 0.02% |
31,840
+801
| +3% | +$29.1K |
|
400
Shoe Carnival
SCVL
$647M
| $1.15M | 0.02% |
129,176
+33,950
| +36% | +$302K |
|