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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $16.6M | 0.3% |
+374,309
| New | +$16.6M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $16.4M | 0.3% |
+255,949
| New | +$16.4M |
|
53
Blackrock
BLK
$175B
| $16.2M | 0.29% |
+62,992
| New | +$16.2M |
|
54
Home Depot
HD
$405B
| $16.1M | 0.29% |
+207,284
| New | +$16.1M |
|
55
AT&T
T
$209B
| $16.1M | 0.29% |
+453,524
| New | +$16.1M |
|
56
Targa Resources
TRGP
$36.1B
| $15.6M | 0.28% |
+242,247
| New | +$15.6M |
|
57
Capri Holdings
CPRI
$2.45B
| $15.4M | 0.28% |
+248,026
| New | +$15.4M |
|
58
PepsiCo
PEP
$204B
| $15.4M | 0.28% |
+188,460
| New | +$15.4M |
|
59
NOV
NOV
$4.94B
| $15.3M | 0.28% |
+221,908
| New | +$15.3M |
|
60
TechnipFMC
FTI
$15.1B
| $15.2M | 0.28% |
+273,400
| New | +$15.2M |
|
61
American Express
AXP
$231B
| $15M | 0.27% |
+201,136
| New | +$15M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $14.7M | 0.27% |
+127,358
| New | +$14.7M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.26% |
+128,792
| New | +$14.4M |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $14.1M | 0.26% |
+888,258
| New | +$14.1M |
|
65
Amazon
AMZN
$2.44T
| $13.8M | 0.25% |
+49,547
| New | +$13.8M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $13.8M | 0.25% |
+117,625
| New | +$13.8M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.25% |
+260,976
| New | +$13.7M |
|
68
Automatic Data Processing
ADP
$123B
| $13.6M | 0.25% |
+198,009
| New | +$13.6M |
|
69
UnitedHealth
UNH
$281B
| $13.6M | 0.25% |
+207,704
| New | +$13.6M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.25% |
+574,742
| New | +$13.6M |
|
71
Enbridge
ENB
$105B
| $13.5M | 0.24% |
+320,878
| New | +$13.5M |
|
72
United Parcel Service
UPS
$74.1B
| $13.2M | 0.24% |
+152,307
| New | +$13.2M |
|
73
Oracle
ORCL
$635B
| $13M | 0.24% |
+422,423
| New | +$13M |
|
74
DaVita
DVA
$9.85B
| $12.9M | 0.23% |
+106,499
| New | +$12.9M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.23% |
+518,052
| New | +$12.9M |
|