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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $6.38M | 0.17% |
36,279
-15,005
| -29% | -$2.64M |
|
152
Citizens Financial Group
CFG
$22.3B
| $6.35M | 0.17% |
266,027
-60,586
| -19% | -$1.45M |
|
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.17% |
445,466
-246,748
| -36% | -$3.47M |
|
154
Elevance Health
ELV
$72.6B
| $6.22M | 0.17% |
44,459
-43,027
| -49% | -$6.02M |
|
155
Artisan Partners
APAM
$3.26B
| $6.19M | 0.17% |
175,613
-104,052
| -37% | -$3.67M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $6.14M | 0.16% |
56,725
-25,848
| -31% | -$2.8M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $6.11M | 0.16% |
110,326
-15,320
| -12% | -$848K |
|
158
ServiceNow
NOW
$189B
| $6.05M | 0.16% |
87,096
-4,930
| -5% | -$342K |
|
|
MBLY
159
DELISTED
Mobileye N.V.
MBLY
| $6.03M | 0.16% |
132,599
+6,355
| +5% | +$289K |
|
160
NOV
NOV
$4.86B
| $5.93M | 0.16% |
157,415
-66,825
| -30% | -$2.52M |
|
161
LKQ Corp
LKQ
$8.22B
| $5.92M | 0.16% |
208,827
-84,133
| -29% | -$2.39M |
|
162
Ally Financial
ALLY
$12.5B
| $5.83M | 0.16% |
286,140
-113,223
| -28% | -$2.31M |
|
163
ConocoPhillips
COP
$124B
| $5.82M | 0.16% |
121,267
+23,470
| +24% | +$1.13M |
|
164
Seagate
STX
$36.3B
| $5.74M | 0.15% |
128,117
-55,706
| -30% | -$2.5M |
|
165
Intercontinental Exchange
ICE
$100B
| $5.63M | 0.15% |
23,953
-4,139
| -15% | -$973K |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $5.63M | 0.15% |
113,695
-26,258
| -19% | -$1.3M |
|
167
Genuine Parts
GPC
$18.9B
| $5.54M | 0.15% |
66,849
-27,066
| -29% | -$2.24M |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.51M | 0.15% |
153,257
-621,325
| -80% | -$22.3M |
|
169
Check Point Software Technologies
CHKP
$20.4B
| $5.48M | 0.15% |
69,058
-28,804
| -29% | -$2.28M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46M | 0.15% |
77,610
-19,396
| -20% | -$1.37M |
|
171
Tesla
TSLA
$1.06T
| $5.38M | 0.14% |
21,663
-2,506
| -10% | -$622K |
|
172
UGI
UGI
$7.36B
| $5.33M | 0.14% |
152,998
-81,620
| -35% | -$2.84M |
|
173
Automatic Data Processing
ADP
$121B
| $5.3M | 0.14% |
65,916
-36,519
| -36% | -$2.93M |
|
174
Applied Materials
AMAT
$126B
| $5.22M | 0.14% |
355,227
-132,551
| -27% | -$1.95M |
|
175
Truist Financial
TFC
$59.9B
| $5.17M | 0.14% |
+145,157
| New | +$5.17M |
|