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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.9B
| $1.49M | 0.04% |
35,301
+13,451
| +62% | +$567K |
|
|
ZGNX
402
DELISTED
Zogenix, Inc.
ZGNX
| $1.49M | 0.04% |
130,000
+25,000
| +24% | +$286K |
|
403
TSMC
TSM
$1.3T
| $1.47M | 0.04% |
48,125
+1,125
| +2% | +$34.4K |
|
404
Annaly Capital Management
NLY
$14.3B
| $1.47M | 0.04% |
34,877
+1,867
| +6% | +$78.4K |
|
405
Las Vegas Sands
LVS
$37.1B
| $1.46M | 0.04% |
25,415
-85,211
| -77% | -$4.9M |
|
|
GWPH
406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.46M | 0.04% |
11,000
-5,000
| -31% | -$664K |
|
407
C.H. Robinson
CHRW
$14.9B
| $1.45M | 0.03% |
20,513
-6,005
| -23% | -$423K |
|
408
Moody's
MCO
$91.1B
| $1.44M | 0.03% |
13,273
+4,633
| +54% | +$502K |
|
409
Intercontinental Exchange
ICE
$99.3B
| $1.44M | 0.03% |
26,640
-3,290
| -11% | -$177K |
|
|
TTPH
410
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.43M | 0.03% |
18,700
| – | – |
|
411
Prologis
PLD
$104B
| $1.43M | 0.03% |
26,635
+5,010
| +23% | +$268K |
|
|
TXNM
412
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | 0.03% |
43,522
+31,854
| +273% | +$1.04M |
|
|
MACK
413
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.42M | 0.03% |
28,470
+889
| +3% | +$44.4K |
|
414
Roper Technologies
ROP
$55.9B
| $1.42M | 0.03% |
7,762
+5,597
| +259% | +$1.02M |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.03% |
25,803
+3,688
| +17% | +$200K |
|
|
AVXS
416
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.4M | 0.03% |
34,000
-14,000
| -29% | -$577K |
|
417
Newmont
NEM
$83.4B
| $1.39M | 0.03% |
35,402
+7,424
| +27% | +$292K |
|
|
CKEC
418
DELISTED
Carmike Cinemas Inc
CKEC
| $1.39M | 0.03% |
42,525
-2,475
| -6% | -$80.9K |
|
|
MDRX
419
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.03% |
+105,000
| New | +$1.38M |
|
|
GBT
420
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.38M | 0.03% |
60,000
+25,000
| +71% | +$576K |
|
421
Regency Centers
REG
$13.1B
| $1.38M | 0.03% |
17,805
+2,706
| +18% | +$210K |
|
|
AVDL
422
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.38M | 0.03% |
111,000
| – | – |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.03% |
10,028
-2,055
| -17% | -$281K |
|
424
Consolidated Edison
ED
$35B
| $1.35M | 0.03% |
17,933
+4,619
| +35% | +$348K |
|
425
Federal Realty Investment Trust
FRT
$8.66B
| $1.33M | 0.03% |
8,652
+5,042
| +140% | +$776K |
|