CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $9.09M | 0.24% |
61,723
-34,146
| -36% | -$5.03M |
|
102
International Paper
IP
$26.2B
| $9M | 0.24% |
238,138
-118,816
| -33% | -$4.49M |
|
103
McDonald's
MCD
$224B
| $8.92M | 0.24% |
90,492
-37,885
| -30% | -$3.73M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.91M | 0.24% |
106,991
-287,513
| -73% | -$23.9M |
|
105
Fidelity National Information Services
FIS
$36.5B
| $8.89M | 0.24% |
132,569
-55,636
| -30% | -$3.73M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $8.84M | 0.24% |
183,414
-100,132
| -35% | -$4.83M |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.58M | 0.23% |
189,942
-69,956
| -27% | -$3.16M |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.49M | 0.23% |
231,643
-299,115
| -56% | -$11M |
|
109
Nike
NKE
$114B
| $8.47M | 0.23% |
68,850
-26,439
| -28% | -$3.25M |
|
110
Pitney Bowes
PBI
$2.09B
| $8.35M | 0.22% |
420,881
-247,923
| -37% | -$4.92M |
|
111
Exxon Mobil
XOM
$487B
| $8.32M | 0.22% |
111,949
-44,618
| -28% | -$3.32M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $8.23M | 0.22% |
91,533
-31,308
| -25% | -$2.81M |
|
113
Amgen
AMGN
$155B
| $8.15M | 0.22% |
58,947
+53,554
| +993% | +$7.41M |
|
114
Abbott
ABT
$231B
| $7.99M | 0.21% |
198,737
-83,261
| -30% | -$3.35M |
|
115
Amazon
AMZN
$2.44T
| $7.92M | 0.21% |
15,462
-9,469
| -38% | -$4.85M |
|
|
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
| $7.88M | 0.21% |
41,464
+1,821
| +5% | +$346K |
|
117
Monster Beverage
MNST
$60.9B
| $7.85M | 0.21% |
58,071
-26,451
| -31% | -$3.57M |
|
118
Northrop Grumman
NOC
$84.5B
| $7.81M | 0.21% |
47,049
-29,413
| -38% | -$4.88M |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $7.78M | 0.21% |
194,408
-84,761
| -30% | -$3.39M |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $7.78M | 0.21% |
95,005
-40,124
| -30% | -$3.28M |
|
121
Simon Property Group
SPG
$59B
| $7.71M | 0.21% |
+41,985
| New | +$7.71M |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $7.67M | 0.2% |
174,801
-104,785
| -37% | -$4.6M |
|
123
McKesson
MCK
$85.4B
| $7.63M | 0.2% |
41,212
-8,008
| -16% | -$1.48M |
|
124
Kimco Realty
KIM
$15.2B
| $7.55M | 0.2% |
+309,212
| New | +$7.55M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.54M | 0.2% |
48,182
-16,655
| -26% | -$2.6M |
|