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
GEO icon
401
The GEO Group
GEO
$2.38B
$274K 0.02%
14,217
-12,153
TW
402
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$274K 0.02%
2,134
-3,603
COO icon
403
Cooper Companies
COO
$15.2B
$273K 0.02%
8,148
-14,100
AMSG
404
DELISTED
Amsurg Corp
AMSG
$273K 0.02%
3,589
-5,694
ARCC icon
405
Ares Capital
ARCC
$14.8B
$272K 0.02%
19,082
-34,019
TDC icon
406
Teradata
TDC
$2.85B
$272K 0.02%
10,307
-21,904
HP icon
407
Helmerich & Payne
HP
$2.98B
$269K 0.02%
5,021
-25,179
BLKB icon
408
Blackbaud
BLKB
$2.94B
$264K 0.02%
4,014
-6,453
VRSK icon
409
Verisk Analytics
VRSK
$31.5B
$264K 0.02%
3,428
-92,514
RDN icon
410
Radian Group
RDN
$4.82B
$263K 0.02%
19,649
-35,426
MEOH icon
411
Methanex
MEOH
$2.9B
$262K 0.02%
7,951
-15,738
MYCC
412
DELISTED
ClubCorp Holdings, Inc.
MYCC
$262K 0.02%
14,343
-23,413
CST
413
DELISTED
CST Brands, Inc.
CST
$262K 0.02%
6,699
-10,828
ZION icon
414
Zions Bancorporation
ZION
$8.1B
$256K 0.02%
9,366
-38,272
ERUS
415
DELISTED
iShares MSCI Russia ETF
ERUS
$256K 0.02%
11,514
+5,446
CLC
416
DELISTED
Clarcor
CLC
$255K 0.02%
5,136
-10,134
DIOD icon
417
Diodes
DIOD
$2.26B
$254K 0.02%
11,054
-18,042
RGA icon
418
Reinsurance Group of America
RGA
$12.5B
$254K 0.02%
2,965
-4,491
AGCO icon
419
AGCO
AGCO
$7.8B
$253K 0.02%
5,563
-8,939
LFUS icon
420
Littelfuse
LFUS
$6.27B
$253K 0.02%
2,360
-3,764
MTDR icon
421
Matador Resources
MTDR
$5.51B
$253K 0.02%
12,817
-20,874
IT icon
422
Gartner
IT
$16.7B
$252K 0.02%
2,778
-4,723
BRO icon
423
Brown & Brown
BRO
$27.2B
$251K 0.02%
15,646
-41,620
CBSH icon
424
Commerce Bancshares
CBSH
$7.26B
$250K 0.02%
9,105
-18,021
ZTS icon
425
Zoetis
ZTS
$54.5B
$249K 0.02%
5,192
-13,126
15 16
17
18 19