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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.81T
| $13M | 0.23% |
446,583
-295,549
| -40% | -$8.59M |
|
102
Western Union
WU
$2.82B
| $13M | 0.23% |
809,054
+36,818
| +5% | +$591K |
|
103
Marsh & McLennan
MMC
$101B
| $12.7M | 0.22% |
241,897
-3,225
| -1% | -$169K |
|
104
Comcast
CMCSA
$125B
| $12.6M | 0.22% |
469,284
+16,064
| +4% | +$432K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $12.6M | 0.22% |
97,784
-1,312
| -1% | -$169K |
|
106
Artisan Partners
APAM
$3.31B
| $12.6M | 0.22% |
241,595
+44,368
| +22% | +$2.31M |
|
107
Herbalife
HLF
$1.04B
| $12.5M | 0.22% |
571,402
+172,098
| +43% | +$3.76M |
|
108
M&T Bank
MTB
$31.6B
| $12.4M | 0.22% |
100,839
+1,342
| +1% | +$165K |
|
109
Abbott
ABT
$231B
| $12.4M | 0.22% |
298,784
+34,207
| +13% | +$1.42M |
|
110
Microchip Technology
MCHP
$34.8B
| $12.2M | 0.22% |
515,212
+34,700
| +7% | +$819K |
|
111
Northern Trust
NTRS
$24.7B
| $12.2M | 0.22% |
178,788
-1,784
| -1% | -$121K |
|
112
Altria Group
MO
$112B
| $11.9M | 0.21% |
260,089
+12,147
| +5% | +$558K |
|
113
Walmart
WMT
$805B
| $11.9M | 0.21% |
468,708
+17,259
| +4% | +$440K |
|
114
Lumen
LUMN
$5.1B
| $11.9M | 0.21% |
290,729
-4,233
| -1% | -$173K |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 0.21% |
347,817
-254,395
| -42% | -$8.68M |
|
116
Kohl's
KSS
$1.84B
| $11.9M | 0.21% |
194,333
-2,157
| -1% | -$132K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.21% |
105,169
+24,169
| +30% | +$2.71M |
|
118
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.21% |
206,494
-2,865
| -1% | -$161K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.2% |
203,278
-1,866
| -0.9% | -$106K |
|
120
Tapestry
TPR
$22B
| $11.5M | 0.2% |
322,736
+5,790
| +2% | +$206K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.3M | 0.2% |
66,676
-3,165
| -5% | -$538K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.2% |
54,341
-439
| -0.8% | -$91.2K |
|
123
iShares International Select Dividend ETF
IDV
$5.73B
| $11.2M | 0.2% |
312,863
-451,870
| -59% | -$16.2M |
|
124
Invesco DB Base Metals Fund
DBB
$121M
| $11.1M | 0.2% |
657,290
+464,105
| +240% | +$7.85M |
|
|
CIT
125
DELISTED
CIT Group Inc.
CIT
| $11.1M | 0.2% |
240,521
-2,049
| -0.8% | -$94.2K |
|