CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.1M | 0.3% |
255,843
+37,096
| +17% | +$2.47M |
|
77
NOV
NOV
$4.96B
| $17M | 0.3% |
224,032
-1,206
| -0.5% | -$91.8K |
|
78
MetLife
MET
$54.4B
| $16.7M | 0.3% |
349,281
+16,427
| +5% | +$786K |
|
79
Travelers Companies
TRV
$62.9B
| $16.7M | 0.3% |
177,931
+7,902
| +5% | +$742K |
|
80
UnitedHealth
UNH
$281B
| $16.5M | 0.29% |
191,727
+4,118
| +2% | +$355K |
|
81
Chevron
CVX
$318B
| $16.4M | 0.29% |
137,843
+1,988
| +1% | +$237K |
|
82
American Express
AXP
$230B
| $15.9M | 0.28% |
182,023
+13,563
| +8% | +$1.19M |
|
83
CVS Health
CVS
$93.5B
| $15.7M | 0.28% |
197,065
-5,129
| -3% | -$408K |
|
84
WEC Energy
WEC
$34.6B
| $15.7M | 0.28% |
363,968
+68,792
| +23% | +$2.96M |
|
85
Oneok
OKE
$46.8B
| $15.6M | 0.28% |
238,231
+9,616
| +4% | +$630K |
|
86
Oracle
ORCL
$626B
| $15.6M | 0.28% |
406,592
-4,240
| -1% | -$162K |
|
87
Conagra Brands
CAG
$9.07B
| $15.5M | 0.27% |
604,222
+111,362
| +23% | +$2.86M |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $15.4M | 0.27% |
333,974
+107,524
| +47% | +$4.95M |
|
89
GE Aerospace
GE
$299B
| $15.3M | 0.27% |
124,845
+4,985
| +4% | +$612K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $15.1M | 0.27% |
139,131
+5,555
| +4% | +$604K |
|
91
Bank of America
BAC
$375B
| $15M | 0.26% |
878,161
-75,990
| -8% | -$1.3M |
|
92
Philip Morris
PM
$251B
| $14.9M | 0.26% |
178,566
+14,010
| +9% | +$1.17M |
|
93
Pitney Bowes
PBI
$2.11B
| $14.6M | 0.26% |
586,171
+26,028
| +5% | +$650K |
|
94
CME Group
CME
$96.4B
| $14.2M | 0.25% |
177,776
-2,093
| -1% | -$167K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.1M | 0.25% |
136,129
+53,637
| +65% | +$5.56M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.25% |
199,656
+8,453
| +4% | +$597K |
|
97
Danaher
DHR
$143B
| $14M | 0.25% |
273,291
-4,193
| -2% | -$214K |
|
98
Wells Fargo
WFC
$262B
| $13.7M | 0.24% |
264,800
+9,185
| +4% | +$476K |
|
99
Agilent Technologies
A
$36.4B
| $13.5M | 0.24% |
330,331
-4,923
| -1% | -$201K |
|
100
American Tower
AMT
$91.4B
| $13.4M | 0.24% |
143,119
+27,078
| +23% | +$2.54M |
|