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
$72.1B
| $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
$101B
| $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
$2.06B
| $2.82M | 0.21% |
136,468
-284,413
| -68% | -$5.87M |
|
106
Medtronic
MDT
$120B
| $2.81M | 0.21% |
36,540
-71,837
| -66% | -$5.53M |
|
107
Becton Dickinson
BDX
$54.4B
| $2.81M | 0.21% |
18,212
-35,898
| -66% | -$5.53M |
|
108
Kimco Realty
KIM
$15.1B
| $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
$464M
| $2.72M | 0.2% |
53,675
-156,805
| -74% | -$7.94M |
|
112
Trane Technologies
TT
$91.5B
| $2.72M | 0.2% |
49,176
-85,831
| -64% | -$4.75M |
|
113
Simon Property Group
SPG
$58.3B
| $2.7M | 0.2% |
13,898
-28,087
| -67% | -$5.46M |
|
114
CME Group
CME
$95.5B
| $2.7M | 0.2% |
29,808
-39,488
| -57% | -$3.58M |
|
115
Amazon
AMZN
$2.38T
| $2.68M | 0.2% |
3,959
-11,503
| -74% | -$7.78M |
|
116
Exxon Mobil
XOM
$486B
| $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
$22.1B
| $2.55M | 0.19% |
97,307
-168,720
| -63% | -$4.42M |
|
120
Walmart
WMT
$778B
| $2.53M | 0.19% |
41,299
-100,113
| -71% | -$6.14M |
|
121
General Motors
GM
$55.2B
| $2.51M | 0.19% |
73,821
-144,789
| -66% | -$4.92M |
|
122
Monster Beverage
MNST
$60.7B
| $2.5M | 0.19% |
16,773
-41,298
| -71% | -$6.15M |
|
123
Adobe
ADBE
$145B
| $2.49M | 0.18% |
26,540
-53,818
| -67% | -$5.06M |
|
124
Illumina
ILMN
$15.2B
| $2.49M | 0.18% |
12,961
-23,318
| -64% | -$4.48M |
|
125
Applied Materials
AMAT
$125B
| $2.48M | 0.18% |
132,539
-222,688
| -63% | -$4.16M |
|