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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $12.8M | 0.23% |
+174,404
| New | +$12.8M |
|
77
General Mills
GIS
$26.4B
| $12.7M | 0.23% |
+260,935
| New | +$12.7M |
|
78
Procter & Gamble
PG
$368B
| $12.7M | 0.23% |
+165,290
| New | +$12.7M |
|
79
Ameriprise Financial
AMP
$48.5B
| $12.5M | 0.23% |
+155,001
| New | +$12.5M |
|
80
CVS Health
CVS
$92.8B
| $12.4M | 0.22% |
+216,630
| New | +$12.4M |
|
81
Genuine Parts
GPC
$19.4B
| $12.4M | 0.22% |
+158,916
| New | +$12.4M |
|
82
Union Pacific
UNP
$133B
| $12.3M | 0.22% |
+80,041
| New | +$12.3M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.22% |
+277,424
| New | +$12.3M |
|
84
Danaher
DHR
$147B
| $12.2M | 0.22% |
+193,494
| New | +$12.2M |
|
85
RTX Corp
RTX
$212B
| $11.8M | 0.21% |
+127,258
| New | +$11.8M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.21% |
+52,127
| New | +$11.8M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.7M | 0.21% |
+295,886
| New | +$11.7M |
|
88
GE Aerospace
GE
$292B
| $11.6M | 0.21% |
+499,239
| New | +$11.6M |
|
89
Schlumberger
SLB
$55B
| $11.6M | 0.21% |
+161,657
| New | +$11.6M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.21% |
+140,849
| New | +$11.5M |
|
91
Lumen
LUMN
$5.1B
| $11.4M | 0.21% |
+321,906
| New | +$11.4M |
|
92
3M
MMM
$82.8B
| $11.4M | 0.21% |
+104,249
| New | +$11.4M |
|
93
Pfizer
PFE
$141B
| $11.1M | 0.2% |
+395,808
| New | +$11.1M |
|
94
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $11.1M | 0.2% |
+595,393
| New | +$11.1M |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.2% |
+62,081
| New | +$11.1M |
|
96
Occidental Petroleum
OXY
$46.9B
| $11M | 0.2% |
+123,657
| New | +$11M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $10.9M | 0.2% |
+172,084
| New | +$10.9M |
|
98
Salesforce
CRM
$245B
| $10.8M | 0.2% |
+282,427
| New | +$10.8M |
|
99
Accenture
ACN
$162B
| $10.7M | 0.19% |
+148,013
| New | +$10.7M |
|
100
Agilent Technologies
A
$35.7B
| $10.6M | 0.19% |
+247,971
| New | +$10.6M |
|