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 7.24%
4 Industrials 5.99%
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
$2.45B
$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
$16.1B
$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
$15B
$272K 0.02%
19,082
-34,019
TDC icon
406
Teradata
TDC
$2.77B
$272K 0.02%
10,307
-21,904
HP icon
407
Helmerich & Payne
HP
$3.19B
$269K 0.02%
5,021
-25,179
VRSK icon
408
Verisk Analytics
VRSK
$30.7B
$264K 0.02%
3,428
-92,514
BLKB icon
409
Blackbaud
BLKB
$2.65B
$264K 0.02%
4,014
-6,453
RDN icon
410
Radian Group
RDN
$4.49B
$263K 0.02%
19,649
-35,426
CST
411
DELISTED
CST Brands, Inc.
CST
$262K 0.02%
6,699
-10,828
MYCC
412
DELISTED
ClubCorp Holdings, Inc.
MYCC
$262K 0.02%
14,343
-23,413
MEOH icon
413
Methanex
MEOH
$3.57B
$262K 0.02%
7,951
-15,738
ZION icon
414
Zions Bancorporation
ZION
$8.8B
$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
RGA icon
417
Reinsurance Group of America
RGA
$12.8B
$254K 0.02%
2,965
-4,491
DIOD icon
418
Diodes
DIOD
$2.64B
$254K 0.02%
11,054
-18,042
MTDR icon
419
Matador Resources
MTDR
$5.32B
$253K 0.02%
12,817
-20,874
LFUS icon
420
Littelfuse
LFUS
$7.4B
$253K 0.02%
2,360
-3,764
AGCO icon
421
AGCO
AGCO
$8.31B
$253K 0.02%
5,563
-8,939
IT icon
422
Gartner
IT
$16.6B
$252K 0.02%
2,778
-4,723
BRO icon
423
Brown & Brown
BRO
$27.3B
$251K 0.02%
15,646
-41,620
CBSH icon
424
Commerce Bancshares
CBSH
$8.09B
$250K 0.02%
9,560
-18,922
ZTS icon
425
Zoetis
ZTS
$54.9B
$249K 0.02%
5,192
-13,126
15 16
17
18 19