CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Holding
588
Top Buys
| 1 | +$72M | |
| 2 | +$1.96M | |
| 3 | +$1.86M | |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.71M |
| 5 |
PPL Corp
PPL
|
+$1.71M |
Top Sells
| 1 | +$146M | |
| 2 | +$133M | |
| 3 | +$114M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$74.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $2.46M | 0.18% |
80,806
-67,386
|
|
||
127
Biogen
BIIB
$26.4B
| $2.43M | 0.18% |
7,921
-14,470
|
|
||
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | 0.18% |
57,103
-117,698
|
|
||
129
Booking.com
BKNG
$166B
| $2.41M | 0.18% |
1,890
-9,381
|
|
||
130
Whirlpool
WHR
$4.47B
| $2.4M | 0.18% |
16,333
-45,390
|
|
||
131
Eversource Energy
ES
$24.9B
| $2.38M | 0.18% |
46,693
-80,938
|
|
||
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.38M | 0.18% |
19,833
-36,892
|
|
||
133
Morgan Stanley
MS
$269B
| $2.37M | 0.18% |
74,345
-130,847
|
|
||
134
Nike
NKE
$96B
| $2.34M | 0.17% |
37,421
-100,279
|
|
||
135
Walt Disney
DIS
$187B
| $2.31M | 0.17% |
21,979
-46,335
|
|
||
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.17% |
38,881
-71,445
|
|
||
137
Cardinal Health
CAH
$48.7B
| $2.26M | 0.17% |
25,274
-24,470
|
|
||
138
East-West Bancorp
EWBC
$14.7B
| $2.23M | 0.17% |
53,787
-56,382
|
|
||
139
Northern Trust
NTRS
$24.7B
| $2.19M | 0.16% |
30,389
-68,688
|
|
||
140
Check Point Software Technologies
CHKP
$20.1B
| $2.18M | 0.16% |
26,795
-42,263
|
|
||
141
PVH
PVH
$4.08B
| $2.18M | 0.16% |
29,572
-40,793
|
|
||
142
Eastman Chemical
EMN
$6.96B
| $2.15M | 0.16% |
31,900
-71,815
|
|
||
143
ServiceNow
NOW
$171B
| $2.14M | 0.16% |
24,683
-62,413
|
|
||
144
Mercado Libre
MELI
$107B
| $2.11M | 0.16% |
18,453
-33,348
|
|
||
145
Intercontinental Exchange
ICE
$88.6B
| $2.11M | 0.16% |
41,115
-78,650
|
|
||
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $2.04M | 0.15% |
16,660
-104,277
|
|
||
147
Elevance Health
ELV
$73.5B
| $2.03M | 0.15% |
14,542
-29,917
|
|
||
148
IBM
IBM
$282B
| $2.02M | 0.15% |
15,355
+10,539
|
|
||
149
Qualcomm
QCOM
$183B
| $1.99M | 0.15% |
39,841
-337,788
|
|
||
150
Cognizant
CTSH
$37.5B
| $1.97M | 0.15% |
32,808
-233,426
|
|