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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.5B
| $2.17M | 0.05% |
29,195
+8,446
| +41% | +$627K |
|
327
Kroger
KR
$44.7B
| $2.15M | 0.05% |
72,557
+14,334
| +25% | +$425K |
|
328
Crown Castle
CCI
$41.2B
| $2.12M | 0.05% |
22,451
+2,600
| +13% | +$245K |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.05% |
152,030
+1,982
| +1% | +$27.4K |
|
330
T-Mobile US
TMUS
$273B
| $2.09M | 0.05% |
44,772
+4,682
| +12% | +$219K |
|
331
DTE Energy
DTE
$28B
| $2.06M | 0.05% |
25,803
+5,890
| +30% | +$470K |
|
|
ARIA
332
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.05M | 0.05% |
150,000
-110,000
| -42% | -$1.51M |
|
333
Deere & Co
DE
$130B
| $2.05M | 0.05% |
24,002
+2,162
| +10% | +$185K |
|
334
T Rowe Price
TROW
$23.8B
| $2.05M | 0.05% |
30,758
+13,288
| +76% | +$883K |
|
335
Rogers Communications
RCI
$19.3B
| $2.02M | 0.05% |
47,704
+11,874
| +33% | +$503K |
|
336
CSX Corp
CSX
$60B
| $2.02M | 0.05% |
198,516
+28,479
| +17% | +$290K |
|
337
SBA Communications
SBAC
$20.6B
| $2.02M | 0.05% |
17,995
+1,950
| +12% | +$219K |
|
338
Bank of Montreal
BMO
$90.9B
| $2.01M | 0.05% |
30,678
+384
| +1% | +$25.1K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $2M | 0.05% |
25,015
+2,643
| +12% | +$211K |
|
340
Waters Corp
WAT
$18.4B
| $1.97M | 0.05% |
12,452
+4,768
| +62% | +$756K |
|
341
Parker-Hannifin
PH
$95.7B
| $1.97M | 0.05% |
15,656
-71,064
| -82% | -$8.92M |
|
342
Marathon Petroleum
MPC
$55.1B
| $1.94M | 0.05% |
47,905
+10,062
| +27% | +$408K |
|
343
CMS Energy
CMS
$21.2B
| $1.94M | 0.05% |
46,192
| – | – |
|
344
Public Storage
PSA
$51.7B
| $1.93M | 0.05% |
8,668
-1,281
| -13% | -$286K |
|
345
Artivion
AORT
$2.05B
| $1.93M | 0.05% |
110,000
+10,000
| +10% | +$176K |
|
346
Palo Alto Networks
PANW
$132B
| $1.93M | 0.05% |
72,774
+5,766
| +9% | +$153K |
|
347
O-I Glass
OI
$2B
| $1.93M | 0.05% |
+104,767
| New | +$1.93M |
|
348
Truist Financial
TFC
$58.4B
| $1.93M | 0.05% |
51,097
+14,470
| +40% | +$546K |
|
349
Ross Stores
ROST
$49.6B
| $1.92M | 0.05% |
29,907
+4,478
| +18% | +$288K |
|
|
OMED
350
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.91M | 0.05% |
167,000
| – | – |
|