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
XRAY icon
451
Dentsply Sirona
XRAY
$2.85B
$641K 0.01%
+15,638
New +$641K
CKSW
452
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$640K 0.01%
+76,694
New +$640K
CFR icon
453
Cullen/Frost Bankers
CFR
$8.3B
$639K 0.01%
+9,568
New +$639K
LPNT
454
DELISTED
LifePoint Health, Inc.
LPNT
$636K 0.01%
+13,030
New +$636K
ALEX
455
Alexander & Baldwin
ALEX
$1.41B
$635K 0.01%
+15,970
New +$635K
MTB icon
456
M&T Bank
MTB
$31.5B
$633K 0.01%
+5,663
New +$633K
ROL icon
457
Rollins
ROL
$27.4B
$630K 0.01%
+24,330
New +$630K
SHLM
458
DELISTED
Schulman (A.) Inc
SHLM
$615K 0.01%
+22,945
New +$615K
RDEN
459
DELISTED
ELIZABETH ARDEN INC
RDEN
$611K 0.01%
+13,562
New +$611K
ERUS
460
DELISTED
iShares MSCI Russia ETF
ERUS
$604K 0.01%
+31,444
New +$604K
DCT
461
DELISTED
DCT Industrial Trust Inc.
DCT
$603K 0.01%
+84,308
New +$603K
TQNT
462
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$599K 0.01%
+86,392
New +$599K
FHN icon
463
First Horizon
FHN
$11.5B
$597K 0.01%
+53,297
New +$597K
MKC icon
464
McCormick & Company Non-Voting
MKC
$18.9B
$591K 0.01%
+8,400
New +$591K
OIS icon
465
Oil States International
OIS
$339M
$580K 0.01%
+6,259
New +$580K
CRZO
466
DELISTED
Carrizo Oil & Gas Inc
CRZO
$578K 0.01%
+20,415
New +$578K
PTEN icon
467
Patterson-UTI
PTEN
$2.24B
$576K 0.01%
+29,783
New +$576K
CSL icon
468
Carlisle Companies
CSL
$16.5B
$561K 0.01%
+9,000
New +$561K
NUS icon
469
Nu Skin
NUS
$602M
$559K 0.01%
+9,141
New +$559K
TNC icon
470
Tennant Co
TNC
$1.52B
$554K 0.01%
+11,480
New +$554K
EIS icon
471
iShares MSCI Israel ETF
EIS
$403M
$552K 0.01%
+12,856
New +$552K
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$542K 0.01%
+9,264
New +$542K
STR
473
DELISTED
QUESTAR CORP
STR
$540K 0.01%
+22,649
New +$540K
EFX icon
474
Equifax
EFX
$30.3B
$538K 0.01%
+9,131
New +$538K
VOLC
475
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$537K 0.01%
+29,640
New +$537K