CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCMI icon
601
National CineMedia
NCMI
$403M
-3,061
Closed -$459K
NKE icon
602
Nike
NKE
$111B
-256,144
Closed -$9.46M
NWL icon
603
Newell Brands
NWL
$2.64B
-16,244
Closed -$486K
OIS icon
604
Oil States International
OIS
$348M
-11,398
Closed -$642K
OPCH icon
605
Option Care Health
OPCH
$4.67B
-3,388
Closed -$95K
SCI icon
606
Service Corp International
SCI
$11B
-65,687
Closed -$1.31M
SR icon
607
Spire
SR
$4.43B
-10,347
Closed -$488K
TEX icon
608
Terex
TEX
$3.39B
-13,822
Closed -$612K
TFC icon
609
Truist Financial
TFC
$60.7B
-194,776
Closed -$7.82M
USB icon
610
US Bancorp
USB
$76.5B
-105,517
Closed -$4.52M
USO icon
611
United States Oil Fund
USO
$959M
-4,125
Closed -$1.21M
VLRS
612
Controladora Vuela Compañía de Aviación
VLRS
$702M
-59,633
Closed -$495K
WDC icon
613
Western Digital
WDC
$31.4B
-30,961
Closed -$2.15M
XRAY icon
614
Dentsply Sirona
XRAY
$2.86B
-16,245
Closed -$748K
ZBRA icon
615
Zebra Technologies
ZBRA
$15.8B
-9,642
Closed -$669K
TBCH
616
Turtle Beach Corporation Common Stock
TBCH
$304M
-6,650
Closed -$374K
SPLK
617
DELISTED
Splunk Inc
SPLK
-78,840
Closed -$5.64M
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
-2,885
Closed -$353K
WMGI
619
DELISTED
Wright Medical Group Inc
WMGI
-13,348
Closed -$415K
DFRG
620
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-36,692
Closed -$1.02M
IDTI
621
DELISTED
Integrated Device Technology I
IDTI
-43,368
Closed -$530K
BHI
622
DELISTED
Baker Hughes
BHI
-8,861
Closed -$576K
RYL
623
DELISTED
RYLAND GROUP INC
RYL
-17,910
Closed -$715K
TIBX
624
DELISTED
TIBCO SOFTWARE INC
TIBX
-12,489
Closed -$254K
SUSS
625
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-12,500
Closed -$781K