CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $3.02M | 0.22% | 31,415 -64,448 | -67% | -$6.2M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 0.22% | 15,587 -32,595 | -68% | -$6.22M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $2.91M | 0.22% | 23,133 -42,321 | -65% | -$5.33M |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $2.82M | 0.21% | 12,525 -28,939 | -70% | -$6.51M |
|
105
Pitney Bowes
PBI
$2.09B
| $2.82M | 0.21% | 136,468 -284,413 | -68% | -$5.87M |
|
106
Medtronic
MDT
$119B
| $2.81M | 0.21% | 36,540 -71,837 | -66% | -$5.53M |
|
107
Becton Dickinson
BDX
$55.3B
| $2.81M | 0.21% | 18,212 -35,898 | -66% | -$5.53M |
|
108
Kimco Realty
KIM
$15.2B
| $2.74M | 0.2% | 103,649 -205,563 | -66% | -$5.44M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $2.73M | 0.2% | 27,748 -56,516 | -67% | -$5.57M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.73M | 0.2% | 21,943 -42,211 | -66% | -$5.26M |
|
111
iShares CMBS ETF
CMBS
$465M
| $2.72M | 0.2% | 53,675 -156,805 | -74% | -$7.94M |
|
112
Trane Technologies
TT
$92.5B
| $2.72M | 0.2% | 49,176 -85,831 | -64% | -$4.75M |
|
113
Simon Property Group
SPG
$59B
| $2.7M | 0.2% | 13,898 -28,087 | -67% | -$5.46M |
|
114
CME Group
CME
$96B
| $2.7M | 0.2% | 29,808 -39,488 | -57% | -$3.58M |
|
115
Amazon
AMZN
$2.44T
| $2.68M | 0.2% | 3,959 -11,503 | -74% | -$7.78M |
|
116
Exxon Mobil
XOM
$487B
| $2.63M | 0.19% | 33,725 -78,224 | -70% | -$6.1M |
|
|
MBLY
117
DELISTED
Mobileye N.V.
MBLY
| $2.6M | 0.19% | 61,437 -71,162 | -54% | -$3.01M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.19% | 167,480 -277,986 | -62% | -$4.28M |
|
119
Citizens Financial Group
CFG
$22.6B
| $2.55M | 0.19% | 97,307 -168,720 | -63% | -$4.42M |
|
120
Walmart
WMT
$774B
| $2.53M | 0.19% | 41,299 -100,113 | -71% | -$6.14M |
|
121
General Motors
GM
$55.8B
| $2.51M | 0.19% | 73,821 -144,789 | -66% | -$4.92M |
|
122
Monster Beverage
MNST
$60.9B
| $2.5M | 0.19% | 16,773 -41,298 | -71% | -$6.15M |
|
123
Adobe
ADBE
$151B
| $2.49M | 0.18% | 26,540 -53,818 | -67% | -$5.06M |
|
124
Illumina
ILMN
$15.8B
| $2.49M | 0.18% | 12,961 -23,318 | -64% | -$4.48M |
|
125
Applied Materials
AMAT
$128B
| $2.48M | 0.18% | 132,539 -222,688 | -63% | -$4.16M |
|