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 | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12B
| $7.51M | 0.2% |
252,293
-38,575
| -13% | -$1.15M |
|
127
Medtronic
MDT
$119B
| $7.26M | 0.19% |
108,377
+93,671
| +637% | +$6.27M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $7.19M | 0.19% |
84,264
-113,481
| -57% | -$9.68M |
|
129
Becton Dickinson
BDX
$55.3B
| $7.18M | 0.19% |
54,110
-10,311
| -16% | -$1.37M |
|
130
PVH
PVH
$4.05B
| $7.17M | 0.19% |
70,365
-12,916
| -16% | -$1.32M |
|
131
Verisk Analytics
VRSK
$37.5B
| $7.09M | 0.19% |
95,942
-38,477
| -29% | -$2.84M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $7.01M | 0.19% |
64,154
-33,840
| -35% | -$3.7M |
|
133
Walt Disney
DIS
$213B
| $6.98M | 0.19% |
68,314
-36,609
| -35% | -$3.74M |
|
134
RTX Corp
RTX
$212B
| $6.97M | 0.19% |
78,298
-43,689
| -36% | -$3.89M |
|
135
Trane Technologies
TT
$92.5B
| $6.85M | 0.18% |
135,007
-4,952
| -4% | -$251K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $6.82M | 0.18% |
65,454
-23,850
| -27% | -$2.48M |
|
137
Northern Trust
NTRS
$25B
| $6.75M | 0.18% |
99,077
-41,617
| -30% | -$2.84M |
|
138
Eastman Chemical
EMN
$8.08B
| $6.71M | 0.18% |
103,715
-60,586
| -37% | -$3.92M |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.64M | 0.18% |
145,059
-44,671
| -24% | -$2.05M |
|
140
GameStop
GME
$10B
| $6.63M | 0.18% |
160,821
-94,780
| -37% | -$3.91M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $6.61M | 0.18% |
109,528
-41,823
| -28% | -$2.53M |
|
142
Adobe
ADBE
$151B
| $6.61M | 0.18% |
80,358
+11,902
| +17% | +$979K |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.59M | 0.18% |
301,071
-1,232,736
| -80% | -$27M |
|
144
Tapestry
TPR
$21.2B
| $6.59M | 0.18% |
227,677
-97,013
| -30% | -$2.81M |
|
145
General Motors
GM
$55.8B
| $6.56M | 0.18% |
218,610
-141,944
| -39% | -$4.26M |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 0.17% |
37,194
-167,693
| -82% | -$29.5M |
|
147
Biogen
BIIB
$19.4B
| $6.53M | 0.17% |
22,391
-540
| -2% | -$158K |
|
148
Morgan Stanley
MS
$240B
| $6.46M | 0.17% |
205,192
-86,771
| -30% | -$2.73M |
|
149
Eversource Energy
ES
$23.8B
| $6.46M | 0.17% |
127,631
-53,649
| -30% | -$2.72M |
|
150
CME Group
CME
$96B
| $6.43M | 0.17% |
69,296
-28,813
| -29% | -$2.67M |
|