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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $2.46M | 0.18% |
80,806
-67,386
| -45% | -$2.05M |
|
127
Biogen
BIIB
$19.4B
| $2.43M | 0.18% |
7,921
-14,470
| -65% | -$4.43M |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | 0.18% |
57,103
-117,698
| -67% | -$4.99M |
|
129
Booking.com
BKNG
$181B
| $2.41M | 0.18% |
1,890
-9,381
| -83% | -$12M |
|
130
Whirlpool
WHR
$5.21B
| $2.4M | 0.18% |
16,333
-45,390
| -74% | -$6.67M |
|
131
Eversource Energy
ES
$23.8B
| $2.39M | 0.18% |
46,693
-80,938
| -63% | -$4.13M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.38M | 0.18% |
19,833
-36,892
| -65% | -$4.42M |
|
133
Morgan Stanley
MS
$240B
| $2.37M | 0.18% |
74,345
-130,847
| -64% | -$4.16M |
|
134
Nike
NKE
$114B
| $2.34M | 0.17% |
37,421
-31,429
| -46% | -$1.96M |
|
135
Walt Disney
DIS
$213B
| $2.31M | 0.17% |
21,979
-46,335
| -68% | -$4.87M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.17% |
38,881
-71,445
| -65% | -$4.2M |
|
137
Cardinal Health
CAH
$35.5B
| $2.26M | 0.17% |
25,274
-24,470
| -49% | -$2.18M |
|
138
East-West Bancorp
EWBC
$14.5B
| $2.24M | 0.17% |
53,787
-56,382
| -51% | -$2.34M |
|
139
Northern Trust
NTRS
$25B
| $2.19M | 0.16% |
30,389
-68,688
| -69% | -$4.95M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $2.18M | 0.16% |
26,795
-42,263
| -61% | -$3.44M |
|
141
PVH
PVH
$4.05B
| $2.18M | 0.16% |
29,572
-40,793
| -58% | -$3M |
|
142
Eastman Chemical
EMN
$8.08B
| $2.15M | 0.16% |
31,900
-71,815
| -69% | -$4.85M |
|
143
ServiceNow
NOW
$190B
| $2.14M | 0.16% |
24,683
-62,413
| -72% | -$5.4M |
|
144
Mercado Libre
MELI
$125B
| $2.11M | 0.16% |
18,453
-33,348
| -64% | -$3.81M |
|
145
Intercontinental Exchange
ICE
$101B
| $2.11M | 0.16% |
8,223
-15,730
| -66% | -$4.03M |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 0.15% |
16,660
-104,277
| -86% | -$12.8M |
|
147
Elevance Health
ELV
$71.8B
| $2.03M | 0.15% |
14,542
-29,917
| -67% | -$4.17M |
|
148
IBM
IBM
$227B
| $2.02M | 0.15% |
14,680
+10,076
| +219% | +$1.39M |
|
149
Qualcomm
QCOM
$173B
| $1.99M | 0.15% |
39,841
-337,788
| -89% | -$16.9M |
|
150
Cognizant
CTSH
$35.3B
| $1.97M | 0.15% |
32,808
-233,426
| -88% | -$14M |
|