CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Holding
588
Top Buys
| 1 | +$72M | |
| 2 | +$1.96M | |
| 3 | +$1.86M | |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.71M |
| 5 |
PPL Corp
PPL
|
+$1.71M |
Top Sells
| 1 | +$146M | |
| 2 | +$133M | |
| 3 | +$114M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$74.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$81.1B
| $3.02M | 0.22% |
31,415
-64,448
|
|
||
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.97M | 0.22% |
15,587
-32,595
|
|
||
103
Vertex Pharmaceuticals
VRTX
$110B
| $2.91M | 0.22% |
23,133
-42,321
|
|
||
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $2.82M | 0.21% |
12,525
-28,939
|
|
||
105
Pitney Bowes
PBI
$1.53B
| $2.82M | 0.21% |
136,468
-284,413
|
|
||
106
Medtronic
MDT
$131B
| $2.81M | 0.21% |
36,540
-71,837
|
|
||
107
Becton Dickinson
BDX
$54.4B
| $2.81M | 0.21% |
18,667
-36,796
|
|
||
108
Kimco Realty
KIM
$13.7B
| $2.74M | 0.2% |
103,649
-205,563
|
|
||
|
MON
109
DELISTED
Monsanto Co
MON
| $2.73M | 0.2% |
27,748
-56,516
|
|
||
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.73M | 0.2% |
21,943
-42,211
|
|
||
111
iShares CMBS ETF
CMBS
$496M
| $2.72M | 0.2% |
53,675
-156,805
|
|
||
112
Trane Technologies
TT
$91.2B
| $2.72M | 0.2% |
49,176
-85,831
|
|
||
113
Simon Property Group
SPG
$59.5B
| $2.7M | 0.2% |
13,898
-28,087
|
|
||
114
CME Group
CME
$100B
| $2.7M | 0.2% |
29,808
-39,488
|
|
||
115
Amazon
AMZN
$2.51T
| $2.68M | 0.2% |
79,180
-230,060
|
|
||
116
Exxon Mobil
XOM
$487B
| $2.63M | 0.19% |
33,725
-78,224
|
|
||
|
MBLY
117
DELISTED
Mobileye N.V.
MBLY
| $2.6M | 0.19% |
61,437
-71,162
|
|
||
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.19% |
41,870
-69,497
|
|
||
119
Citizens Financial Group
CFG
$23.5B
| $2.55M | 0.19% |
97,307
-168,720
|
|
||
120
Walmart
WMT
$896B
| $2.53M | 0.19% |
123,897
-300,339
|
|
||
121
General Motors
GM
$68.7B
| $2.51M | 0.19% |
73,821
-144,789
|
|
||
122
Monster Beverage
MNST
$73B
| $2.5M | 0.19% |
100,638
-247,788
|
|
||
123
Adobe
ADBE
$135B
| $2.49M | 0.18% |
26,540
-53,818
|
|
||
124
Illumina
ILMN
$19.5B
| $2.49M | 0.18% |
13,324
-23,971
|
|
||
125
Applied Materials
AMAT
$211B
| $2.48M | 0.18% |
132,539
-222,688
|
|