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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.8B
| $1.91M | 0.05% |
15,658
+4,211
| +37% | +$513K |
|
352
Micron Technology
MU
$151B
| $1.88M | 0.05% |
105,685
+30,631
| +41% | +$545K |
|
353
Bath & Body Works
BBWI
$5.82B
| $1.87M | 0.04% |
32,668
+8,803
| +37% | +$504K |
|
354
Brown-Forman Class B
BF.B
$13B
| $1.86M | 0.04% |
61,228
+7,172
| +13% | +$218K |
|
|
PMC
355
DELISTED
PharMerica Corporation
PMC
| $1.85M | 0.04% |
+66,000
| New | +$1.85M |
|
356
Exelon
EXC
$43.5B
| $1.85M | 0.04% |
77,713
+15,673
| +25% | +$372K |
|
357
NetApp
NTAP
$24.6B
| $1.84M | 0.04% |
51,466
+40,904
| +387% | +$1.47M |
|
358
Baxter International
BAX
$12.6B
| $1.83M | 0.04% |
38,484
+4,960
| +15% | +$236K |
|
359
Zoetis
ZTS
$66.4B
| $1.82M | 0.04% |
35,079
+8,030
| +30% | +$418K |
|
|
EPZM
360
DELISTED
Epizyme, Inc
EPZM
| $1.81M | 0.04% |
184,000
| – | – |
|
361
CME Group
CME
$94.3B
| $1.81M | 0.04% |
17,280
+5,230
| +43% | +$547K |
|
362
Cognizant
CTSH
$34.6B
| $1.81M | 0.04% |
37,861
+1,286
| +4% | +$61.3K |
|
|
SAGE
363
DELISTED
Sage Therapeutics
SAGE
| $1.8M | 0.04% |
39,000
-35,000
| -47% | -$1.61M |
|
364
PACCAR
PCAR
$51.2B
| $1.79M | 0.04% |
45,732
+7,746
| +20% | +$304K |
|
365
Centene
CNC
$15.3B
| $1.77M | 0.04% |
52,808
+40,772
| +339% | +$1.37M |
|
366
Equifax
EFX
$31B
| $1.77M | 0.04% |
13,137
+2,893
| +28% | +$389K |
|
367
Progressive
PGR
$143B
| $1.77M | 0.04% |
56,138
+6,372
| +13% | +$201K |
|
368
American Water Works
AWK
$27.3B
| $1.76M | 0.04% |
23,563
-4,871
| -17% | -$364K |
|
369
Mettler-Toledo International
MTD
$26.5B
| $1.76M | 0.04% |
4,199
+1,464
| +54% | +$615K |
|
370
Welltower
WELL
$113B
| $1.76M | 0.04% |
23,569
+11,787
| +100% | +$881K |
|
371
Genuine Parts
GPC
$19.3B
| $1.74M | 0.04% |
17,279
+4,076
| +31% | +$410K |
|
|
PTLA
372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | 0.04% |
75,900
+11,400
| +18% | +$259K |
|
373
Kellanova
K
$27.6B
| $1.72M | 0.04% |
23,612
+10,792
| +84% | +$785K |
|
|
CEMP
374
DELISTED
Cempra, Inc.
CEMP
| $1.69M | 0.04% |
70,000
-39,000
| -36% | -$944K |
|
375
Norfolk Southern
NSC
$61.3B
| $1.69M | 0.04% |
17,418
+3,722
| +27% | +$361K |
|