CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(-0.51%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
243
Reduced
203
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $20.6M | 0.37% |
187,363
-4,837
| -3% | -$532K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.36% |
309,725
+10,854
| +4% | +$718K |
|
53
AT&T
T
$208B
| $19.9M | 0.35% |
566,920
+35,353
| +7% | +$1.24M |
|
54
Blackrock
BLK
$170B
| $19.7M | 0.35% |
62,572
-4,144
| -6% | -$1.3M |
|
55
Merck
MRK
$210B
| $19.2M | 0.34% |
338,561
+195,713
| +137% | +$11.1M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $19M | 0.34% |
359,867
+330,979
| +1,146% | +$17.5M |
|
57
RTX Corp
RTX
$212B
| $19M | 0.34% |
162,795
+26,487
| +19% | +$3.09M |
|
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $18.9M | 0.34% |
357,917
-60,271
| -14% | -$3.18M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.33% |
16,887
-9,925
| -37% | -$11M |
|
60
McDonald's
MCD
$226B
| $18.6M | 0.33% |
190,113
+18,561
| +11% | +$1.82M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.32% |
271,530
-5,633
| -2% | -$378K |
|
62
Booking.com
BKNG
$181B
| $18.2M | 0.32% |
15,282
-6,924
| -31% | -$8.25M |
|
63
CNO Financial Group
CNO
$3.86B
| $17.6M | 0.31% |
+972,897
| New | +$17.6M |
|
64
Schlumberger
SLB
$52.2B
| $17.5M | 0.31% |
179,250
-18,281
| -9% | -$1.78M |
|
65
Automatic Data Processing
ADP
$121B
| $17.3M | 0.31% |
224,002
+7,400
| +3% | +$571K |
|
66
NOV
NOV
$4.82B
| $17.1M | 0.3% |
219,047
-31,512
| -13% | -$2.46M |
|
67
United Parcel Service
UPS
$72.3B
| $17M | 0.3% |
174,103
+6,898
| +4% | +$674K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $16.7M | 0.3% |
127,856
-7,681
| -6% | -$1M |
|
69
Oracle
ORCL
$628B
| $16.7M | 0.3% |
408,482
-30,166
| -7% | -$1.23M |
|
70
American International
AIG
$45.1B
| $16.6M | 0.29% |
332,529
+120,227
| +57% | +$6M |
|
71
3M
MMM
$81B
| $16.2M | 0.29% |
119,130
+4,659
| +4% | +$634K |
|
72
Chevron
CVX
$318B
| $15.9M | 0.28% |
133,891
-5,861
| -4% | -$696K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.28% |
306,906
-5,328
| -2% | -$276K |
|
74
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.28% |
127,815
+52,372
| +69% | +$6.47M |
|
75
PepsiCo
PEP
$203B
| $15.7M | 0.28% |
187,582
-6,486
| -3% | -$543K |
|