CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
(+1.1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $13.2M | 0.23% |
99,096
-28,760
| -22% | -$3.82M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $13M | 0.23% |
133,576
+2,211
| +2% | +$216K |
|
103
Herbalife
HLF
$1.02B
| $12.9M | 0.23% |
399,304
+84,574
| +27% | +$2.73M |
|
104
CME Group
CME
$97.1B
| $12.8M | 0.22% |
179,869
+45,438
| +34% | +$3.22M |
|
105
Marsh & McLennan
MMC
$101B
| $12.7M | 0.22% |
245,122
+1,956
| +0.8% | +$101K |
|
106
M&T Bank
MTB
$31B
| $12.3M | 0.22% |
99,497
+4,416
| +5% | +$548K |
|
107
Comcast
CMCSA
$125B
| $12.2M | 0.21% |
453,220
+5,258
| +1% | +$141K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $12M | 0.21% |
148,477
-27,733
| -16% | -$2.25M |
|
109
Simon Property Group
SPG
$58.7B
| $12M | 0.21% |
72,061
-4,083
| -5% | -$679K |
|
110
AbbVie
ABBV
$374B
| $11.8M | 0.21% |
209,902
+2,298
| +1% | +$130K |
|
111
Microchip Technology
MCHP
$34.2B
| $11.7M | 0.21% |
480,512
+9,950
| +2% | +$243K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.7M | 0.21% |
69,841
+1,568
| +2% | +$263K |
|
113
Northern Trust
NTRS
$24.7B
| $11.6M | 0.2% |
180,572
+4,114
| +2% | +$264K |
|
114
Applied Materials
AMAT
$124B
| $11.6M | 0.2% |
513,976
+4,205
| +0.8% | +$94.8K |
|
115
Accenture
ACN
$158B
| $11.5M | 0.2% |
141,877
+25,064
| +21% | +$2.03M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $11.5M | 0.2% |
209,359
+2,019
| +1% | +$111K |
|
117
Conagra Brands
CAG
$9.19B
| $11.4M | 0.2% |
492,860
+356,956
| +263% | +$8.24M |
|
118
HP
HPQ
$26.8B
| $11.4M | 0.2% |
743,149
-120,361
| -14% | -$1.84M |
|
119
Walmart
WMT
$793B
| $11.3M | 0.2% |
451,449
+13,590
| +3% | +$340K |
|
120
Artisan Partners
APAM
$3.24B
| $11.2M | 0.2% |
197,227
+15,758
| +9% | +$893K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $11.2M | 0.2% |
226,450
-12,665
| -5% | -$624K |
|
122
Copa Holdings
CPA
$4.84B
| $11.1M | 0.2% |
78,024
+28,109
| +56% | +$4.01M |
|
123
Amazon
AMZN
$2.41T
| $11.1M | 0.2% |
684,520
+176,760
| +35% | +$2.87M |
|
124
Carpenter Technology
CRS
$11.8B
| $11.1M | 0.19% |
175,503
+30,770
| +21% | +$1.95M |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $11.1M | 0.19% |
242,570
+40,175
| +20% | +$1.84M |
|