CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
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 | |
|---|---|---|---|---|---|---|
526
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-88,496
| Closed | -$3.14M |
|
527
G-III Apparel Group
GIII
$1.17B
| – | – |
-13,894
| Closed | -$857K |
|
528
General Mills
GIS
$26.4B
| – | – |
-6,203
| Closed | -$348K |
|
529
Gentex
GNTX
$6.15B
| – | – |
-95,392
| Closed | -$1.48M |
|
530
Goldman Sachs
GS
$226B
| – | – |
-2,950
| Closed | -$513K |
|
531
W.W. Grainger
GWW
$48.5B
| – | – |
-6,710
| Closed | -$1.44M |
|
532
Halliburton
HAL
$19.4B
| – | – |
-13,448
| Closed | -$475K |
|
533
Harley-Davidson
HOG
$3.54B
| – | – |
-3,960
| Closed | -$217K |
|
534
Intuit
INTU
$186B
| – | – |
-12,448
| Closed | -$1.11M |
|
535
Integer Holdings
ITGR
$3.78B
| – | – |
-8,902
| Closed | -$502K |
|
536
Kirby Corp
KEX
$5.42B
| – | – |
-12,854
| Closed | -$796K |
|
537
Kraft Heinz
KHC
$33.1B
| – | – |
-56,310
| Closed | -$3.97M |
|
538
Kinder Morgan
KMI
$60B
| – | – |
-42,887
| Closed | -$1.19M |
|
539
Standard BioTools
LAB
$481M
| – | – |
-21,452
| Closed | -$174K |
|
540
L3Harris
LHX
$51.9B
| – | – |
-17,063
| Closed | -$1.25M |
|
541
Lennox International
LII
$19.6B
| – | – |
-6,523
| Closed | -$739K |
|
542
LKQ Corp
LKQ
$8.39B
| – | – |
-208,827
| Closed | -$5.92M |
|
543
Lowe's Companies
LOW
$145B
| – | – |
-6,186
| Closed | -$426K |
|
544
McDonald's
MCD
$224B
| – | – |
-90,492
| Closed | -$8.92M |
|
545
Mohawk Industries
MHK
$8.24B
| – | – |
-2,118
| Closed | -$385K |
|
546
Monro
MNRO
$497M
| – | – |
-11,204
| Closed | -$757K |
|
547
Marten Transport
MRTN
$965M
| – | – |
-25,993
| Closed | -$420K |
|
548
Madison Square Garden
MSGS
$4.75B
| – | – |
-4,320
| Closed | -$312K |
|
549
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-7,666
| Closed | -$439K |
|
550
NOV
NOV
$4.94B
| – | – |
-157,415
| Closed | -$5.93M |
|