CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-185.76%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mueller Water Products
MWA
$4.14B
| $105K | 0.01% |
12,211
-19,931
| -62% | -$171K |
|
477
Chord Energy
CHRD
$6.16B
| $88K | 0.01% |
12,006
-33,875
| -74% | -$248K |
|
478
Diana Shipping
DSX
$191M
| $74K | 0.01% |
24,326
-41,179
| -63% | -$125K |
|
479
Civitas Resources
CIVI
$3.31B
| $71K | 0.01% |
122
-202
| -62% | -$118K |
|
480
Aflac
AFL
$57.8B
| – | – |
-50,758
| Closed | -$1.48M |
|
|
AIV
481
Aimco
AIV
$1.1B
| – | – |
-243,551
| Closed | -$1.2M |
|
482
Artisan Partners
APAM
$3.28B
| – | – |
-175,613
| Closed | -$6.19M |
|
483
Aptiv
APTV
$17.5B
| – | – |
-5,090
| Closed | -$387K |
|
484
American Express
AXP
$230B
| – | – |
-20,591
| Closed | -$1.53M |
|
485
Ball Corp
BALL
$13.6B
| – | – |
-14,486
| Closed | -$451K |
|
486
Cable One
CABO
$882M
| – | – |
-1,009
| Closed | -$423K |
|
487
Cal-Maine
CALM
$5.45B
| – | – |
-10,490
| Closed | -$573K |
|
488
Chubb
CB
$111B
| – | – |
-16,524
| Closed | -$1.71M |
|
489
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-7,971
| Closed | -$385K |
|
490
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-6,580
| Closed | -$418K |
|
491
Core Laboratories
CLB
$588M
| – | – |
-50,632
| Closed | -$5.05M |
|
492
Comerica
CMA
$9.04B
| – | – |
-14,852
| Closed | -$610K |
|
493
Cummins
CMI
$54.6B
| – | – |
-32,149
| Closed | -$3.49M |
|
494
CMS Energy
CMS
$21.4B
| – | – |
-20,083
| Closed | -$709K |
|
495
Costco
COST
$425B
| – | – |
-3,413
| Closed | -$493K |
|
496
Comstock Resources
CRK
$4.68B
| – | – |
-4,910
| Closed | -$47K |
|
497
Quest Diagnostics
DGX
$20.2B
| – | – |
-22,602
| Closed | -$1.39M |
|
498
Equifax
EFX
$29.5B
| – | – |
-3,634
| Closed | -$353K |
|
499
Emerson Electric
EMR
$73.9B
| – | – |
-8,990
| Closed | -$397K |
|
500
EOG Resources
EOG
$66.6B
| – | – |
-18,422
| Closed | -$1.34M |
|