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
MWA icon
476
Mueller Water Products
MWA
$3.82B
$105K 0.01%
12,211
-19,931
CHRD icon
477
Chord Energy
CHRD
$5.27B
$88K 0.01%
12,006
-33,875
DSX icon
478
Diana Shipping
DSX
$218M
$74K 0.01%
24,326
-41,179
CIVI icon
479
Civitas Resources
CIVI
$2.5B
$71K 0.01%
122
-202
AFL icon
480
Aflac
AFL
$57B
– –
-50,758
AIV
481
Aimco
AIV
$807M
– –
-243,551
APAM icon
482
Artisan Partners
APAM
$2.93B
– –
-175,613
APTV icon
483
Aptiv
APTV
$16.7B
– –
-5,090
AXP icon
484
American Express
AXP
$248B
– –
-20,591
BALL icon
485
Ball Corp
BALL
$13B
– –
-14,486
CABO icon
486
Cable One
CABO
$679M
– –
-1,009
CALM icon
487
Cal-Maine
CALM
$3.95B
– –
-10,490
CB icon
488
Chubb
CB
$116B
– –
-16,524
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-7,971
CFR icon
490
Cullen/Frost Bankers
CFR
$7.87B
– –
-6,580
CLB icon
491
Core Laboratories
CLB
$732M
– –
-50,632
CMA icon
492
Comerica
CMA
$10.3B
– –
-14,852
CMI icon
493
Cummins
CMI
$69.2B
– –
-32,149
CMS icon
494
CMS Energy
CMS
$22.1B
– –
-20,083
COST icon
495
Costco
COST
$409B
– –
-3,413
CRK icon
496
Comstock Resources
CRK
$7.43B
– –
-4,910
DGX icon
497
Quest Diagnostics
DGX
$20.3B
– –
-22,602
EFX icon
498
Equifax
EFX
$25.5B
– –
-3,634
EMR icon
499
Emerson Electric
EMR
$74.1B
– –
-8,990
EOG icon
500
EOG Resources
EOG
$59.2B
– –
-18,422
18 19
20
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