CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.9M |
| 4 |
AbbVie
ABBV
|
+$23.8M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$19.1M |
| 4 |
Intel
INTC
|
+$16.8M |
| 5 |
CBRE Group
CBRE
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$44.9B
| $3.32M | 0.08% |
64,610
+54,588
| +545% | +$2.81M |
|
252
Carter's
CRI
$1.05B
| $3.31M | 0.08% |
38,149
-35,268
| -48% | -$3.06M |
|
253
Ionis Pharmaceuticals
IONS
$9.72B
| $3.3M | 0.08% |
+90,000
| New | +$3.3M |
|
254
JetBlue
JBLU
$1.88B
| $3.29M | 0.08% |
+190,999
| New | +$3.29M |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $3.29M | 0.08% |
92,084
-134,810
| -59% | -$4.82M |
|
256
MacroGenics
MGNX
$111M
| $3.29M | 0.08% |
110,000
-39,500
| -26% | -$1.18M |
|
257
Huntington Bancshares
HBAN
$25.9B
| $3.23M | 0.08% |
327,474
-702,985
| -68% | -$6.93M |
|
|
GXP
258
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | 0.08% |
117,227
-49,741
| -30% | -$1.36M |
|
|
S
259
DELISTED
Sprint Corporation
S
| $3.17M | 0.08% |
478,776
+46,344
| +11% | +$307K |
|
260
Netflix
NFLX
$529B
| $3.17M | 0.08% |
32,193
+6,671
| +26% | +$658K |
|
261
Halozyme
HALO
$8.76B
| $3.17M | 0.08% |
262,000
+60,000
| +30% | +$725K |
|
|
ELGX
262
DELISTED
Endologix Inc
ELGX
| $3.16M | 0.08% |
24,700
+2,000
| +9% | +$256K |
|
263
International Paper
IP
$25B
| $3.04M | 0.07% |
66,829
+48,947
| +274% | +$2.22M |
|
264
eBay
EBAY
$42.5B
| $2.96M | 0.07% |
89,951
+6,285
| +8% | +$207K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.07% |
44,181
-20,005
| -31% | -$1.34M |
|
266
Marsh & McLennan
MMC
$100B
| $2.96M | 0.07% |
43,937
+3,135
| +8% | +$211K |
|
267
Hewlett Packard
HPE
$31B
| $2.95M | 0.07% |
223,426
+28,084
| +14% | +$371K |
|
268
Dell
DELL
$83.2B
| $2.94M | 0.07% |
+218,786
| New | +$2.94M |
|
269
Morgan Stanley
MS
$238B
| $2.93M | 0.07% |
91,424
+20,050
| +28% | +$643K |
|
|
RDUS
270
DELISTED
Radius Health, Inc.
RDUS
| $2.92M | 0.07% |
54,000
-61,000
| -53% | -$3.3M |
|
271
Northern Trust
NTRS
$24.3B
| $2.92M | 0.07% |
42,937
+12,845
| +43% | +$873K |
|
|
272
CBRE Group
CBRE
$48.7B
| $2.92M | 0.07% |
104,250
-557,537
| -84% | -$15.6M |
|
273
Walmart
WMT
$815B
| $2.91M | 0.07% |
121,170
+17,277
| +17% | +$415K |
|
274
Waste Management
WM
$88.2B
| $2.9M | 0.07% |
45,445
+7,560
| +20% | +$482K |
|
275
Avery Dennison
AVY
$13.1B
| $2.83M | 0.07% |
36,415
+26,051
| +251% | +$2.03M |
|