CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.4M | 0.38% | 146,196 +77,525 | +113% | +$7.61M |
|
52
WEC Energy
WEC
$34.3B
| $14.3M | 0.38% | 274,334 -128,654 | -32% | -$6.72M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.38% | 108,512 -21,081 | -16% | -$2.75M |
|
54
AbbVie
ABBV
$372B
| $14M | 0.37% | 258,017 -169,372 | -40% | -$9.22M |
|
55
Texas Instruments
TXN
$184B
| $14M | 0.37% | 281,937 -122,706 | -30% | -$6.08M |
|
56
Booking.com
BKNG
$181B
| $13.9M | 0.37% | 11,271 -2,954 | -21% | -$3.65M |
|
57
CNO Financial Group
CNO
$3.83B
| $13.8M | 0.37% | 734,884 -354,754 | -33% | -$6.67M |
|
58
PepsiCo
PEP
$204B
| $13.5M | 0.36% | 143,164 -60,484 | -30% | -$5.7M |
|
59
Verizon
VZ
$186B
| $13.5M | 0.36% | 309,572 -168,760 | -35% | -$7.34M |
|
60
Intel
INTC
$107B
| $13.4M | 0.36% | 445,939 -136,804 | -23% | -$4.12M |
|
61
AT&T
T
$209B
| $13.1M | 0.35% | 401,532 -252,979 | -39% | -$8.24M |
|
62
Travelers Companies
TRV
$61.1B
| $13M | 0.35% | 130,472 -72,946 | -36% | -$7.26M |
|
63
UnitedHealth
UNH
$281B
| $12.9M | 0.34% | 111,182 -54,516 | -33% | -$6.32M |
|
64
Bank of America
BAC
$376B
| $12.7M | 0.34% | 813,281 -184,046 | -18% | -$2.87M |
|
65
KBR
KBR
$6.5B
| $12.5M | 0.33% | 752,626 -282,755 | -27% | -$4.71M |
|
66
M&T Bank
MTB
$31.5B
| $12.1M | 0.32% | 99,538 -39,707 | -29% | -$4.84M |
|
67
Union Pacific
UNP
$133B
| $12M | 0.32% | 136,273 -70,726 | -34% | -$6.25M |
|
68
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $12M | 0.32% | 674,646 -211,745 | -24% | -$3.77M |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.7M | 0.31% | 345,890 -103,459 | -23% | -$3.51M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $11.7M | 0.31% | 427,330 -612,298 | -59% | -$16.7M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.31% | 143,839 -51,933 | -27% | -$4.2M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.3% | 191,742 -100,352 | -34% | -$5.94M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $11.3M | 0.3% | 41,436 +3,924 | +10% | +$1.07M |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.3% | 149,772 -145,195 | -49% | -$10.8M |
|
75
Voya Financial
VOYA
$7.24B
| $11M | 0.29% | 284,412 -120,468 | -30% | -$4.67M |
|