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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $15.5M | 0.28% |
337,364
-62,024
| -16% | -$2.85M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.27% |
561,145
-129,035
| -19% | -$3.54M |
|
78
American Express
AXP
$224B
| $15.3M | 0.27% |
170,494
-51,154
| -23% | -$4.59M |
|
79
UnitedHealth
UNH
$277B
| $15.3M | 0.27% |
186,929
-12,109
| -6% | -$991K |
|
80
Targa Resources
TRGP
$35.3B
| $15.2M | 0.27% |
153,264
+4,056
| +3% | +$402K |
|
81
CVS Health
CVS
$92.8B
| $15.1M | 0.27% |
201,122
-21,470
| -10% | -$1.61M |
|
82
GE Aerospace
GE
$292B
| $14.7M | 0.26% |
566,504
+23,611
| +4% | +$613K |
|
83
Genuine Parts
GPC
$19B
| $14.7M | 0.26% |
169,254
-3,249
| -2% | -$282K |
|
84
Pitney Bowes
PBI
$2.06B
| $14.3M | 0.25% |
550,176
-45,624
| -8% | -$1.19M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.25% |
189,844
+7,842
| +4% | +$591K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $14.3M | 0.25% |
+462,899
| New | +$14.3M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.1M | 0.25% |
+138,921
| New | +$14.1M |
|
88
Occidental Petroleum
OXY
$45.7B
| $14M | 0.25% |
146,557
-7,554
| -5% | -$722K |
|
89
Danaher
DHR
$144B
| $13.9M | 0.25% |
185,103
-15,735
| -8% | -$1.18M |
|
90
Gilead Sciences
GILD
$140B
| $13.7M | 0.24% |
193,297
-131,868
| -41% | -$9.35M |
|
91
WEC Energy
WEC
$34.2B
| $13.6M | 0.24% |
291,995
+43,532
| +18% | +$2.03M |
|
92
T Rowe Price
TROW
$23.1B
| $13.5M | 0.24% |
163,713
+5,038
| +3% | +$415K |
|
93
Oneok
OKE
$46.6B
| $13.4M | 0.24% |
225,442
+5,856
| +3% | +$348K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $13.4M | 0.24% |
117,838
-7,107
| -6% | -$808K |
|
95
Agilent Technologies
A
$35.3B
| $13.3M | 0.24% |
237,912
-20,036
| -8% | -$1.12M |
|
96
Avery Dennison
AVY
$13B
| $13.3M | 0.24% |
263,267
+7,572
| +3% | +$383K |
|
97
Intel
INTC
$105B
| $13.2M | 0.23% |
510,880
+23,092
| +5% | +$597K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $13.2M | 0.23% |
176,210
-14,939
| -8% | -$1.12M |
|
99
Bank of America
BAC
$369B
| $13.1M | 0.23% |
764,402
+666,490
| +681% | +$11.4M |
|
100
Wynn Resorts
WYNN
$13.1B
| $12.9M | 0.23% |
58,280
-8,915
| -13% | -$1.97M |
|