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 %
100%
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
Reduced
Closed

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
CMCSA icon
426
Comcast
CMCSA
$126B
$809K 0.01%
+19,370
New +$809K
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
$804K 0.01%
+101,265
New +$804K
PMT
428
PennyMac Mortgage Investment
PMT
$1.06B
$798K 0.01%
+37,924
New +$798K
RJF icon
429
Raymond James Financial
RJF
$33.6B
$797K 0.01%
+18,541
New +$797K
AWI icon
430
Armstrong World Industries
AWI
$8.43B
$785K 0.01%
+16,434
New +$785K
BHLB icon
431
Berkshire Hills Bancorp
BHLB
$1.21B
$777K 0.01%
+27,974
New +$777K
EPOL icon
432
iShares MSCI Poland ETF
EPOL
$438M
$776K 0.01%
+31,923
New +$776K
IBM icon
433
IBM
IBM
$225B
$773K 0.01%
+4,045
New +$773K
RGR icon
434
Sturm, Ruger & Co
RGR
$558M
$766K 0.01%
+15,939
New +$766K
AMG icon
435
Affiliated Managers Group
AMG
$6.53B
$765K 0.01%
+4,665
New +$765K
MA icon
436
Mastercard
MA
$535B
$756K 0.01%
+1,316
New +$756K
UBNK
437
DELISTED
United Financial Bancorp, Inc.
UBNK
$754K 0.01%
+57,646
New +$754K
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
$753K 0.01%
+23,151
New +$753K
ODFL icon
439
Old Dominion Freight Line
ODFL
$31.5B
$752K 0.01%
+18,064
New +$752K
RBBN icon
440
Ribbon Communications
RBBN
$712M
$730K 0.01%
+242,614
New +$730K
VFC icon
441
VF Corp
VFC
$5.8B
$728K 0.01%
+3,773
New +$728K
LO
442
DELISTED
LORILLARD INC COM STK
LO
$723K 0.01%
+16,547
New +$723K
EWT icon
443
iShares MSCI Taiwan ETF
EWT
$6.03B
$722K 0.01%
+54,310
New +$722K
TPLM
444
DELISTED
Triangle Petroleum Corporation
TPLM
$713K 0.01%
+101,733
New +$713K
GL icon
445
Globe Life
GL
$11.3B
$696K 0.01%
+10,678
New +$696K
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
$690K 0.01%
+8,242
New +$690K
IQV icon
447
IQVIA
IQV
$31.2B
$686K 0.01%
+16,107
New +$686K
ATML
448
DELISTED
ATMEL CORP
ATML
$685K 0.01%
+93,351
New +$685K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.8B
$675K 0.01%
+9,999
New +$675K
ABG icon
450
Asbury Automotive
ABG
$4.98B
$643K 0.01%
+16,025
New +$643K