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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.2B
| $1.33M | 0.03% |
34,749
-121,905
| -78% | -$4.66M |
|
|
FL
427
DELISTED
Foot Locker
FL
| $1.32M | 0.03% |
19,520
+6,000
| +44% | +$406K |
|
428
TG Therapeutics
TGTX
$5.08B
| $1.32M | 0.03% |
170,000
| – | – |
|
|
ALDR
429
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.31M | 0.03% |
+40,000
| New | +$1.31M |
|
430
Fiserv
FI
$74.2B
| $1.3M | 0.03% |
26,186
+1,486
| +6% | +$73.9K |
|
431
Sempra
SRE
$51.8B
| $1.3M | 0.03% |
24,256
+6,054
| +33% | +$324K |
|
|
AERI
432
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.28M | 0.03% |
+34,000
| New | +$1.28M |
|
433
Tapestry
TPR
$21.9B
| $1.27M | 0.03% |
34,715
+12,813
| +59% | +$468K |
|
|
FPRX
434
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.26M | 0.03% |
24,000
-3,000
| -11% | -$158K |
|
435
O'Reilly Automotive
ORLY
$90.3B
| $1.26M | 0.03% |
67,395
+18,465
| +38% | +$345K |
|
|
ACOR
436
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.25M | 0.03% |
500
| – | – |
|
437
AutoZone
AZO
$71B
| $1.25M | 0.03% |
1,622
+471
| +41% | +$362K |
|
438
Humana
HUM
$32.8B
| $1.24M | 0.03% |
7,006
+1,816
| +35% | +$321K |
|
439
Newell Brands
NWL
$2.65B
| $1.24M | 0.03% |
23,468
+5,369
| +30% | +$283K |
|
|
SHPG
440
DELISTED
Shire pic
SHPG
| $1.24M | 0.03% |
6,373
-740
| -10% | -$143K |
|
441
Cencora
COR
$57.9B
| $1.23M | 0.03% |
15,234
+1,334
| +10% | +$108K |
|
442
Loews
L
$19.9B
| $1.23M | 0.03% |
29,843
+8,093
| +37% | +$333K |
|
443
Equinix
EQIX
$74.9B
| $1.22M | 0.03% |
3,377
+800
| +31% | +$288K |
|
444
Trip.com Group
TCOM
$47.3B
| $1.21M | 0.03% |
26,000
+4,000
| +18% | +$186K |
|
445
Mohawk Industries
MHK
$8.67B
| $1.21M | 0.03% |
6,040
-400
| -6% | -$80.1K |
|
446
Capri Holdings
CPRI
$2.54B
| $1.2M | 0.03% |
25,649
+8,110
| +46% | +$379K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $1.19M | 0.03% |
14,155
+5,029
| +55% | +$424K |
|
448
Intuitive Surgical
ISRG
$168B
| $1.19M | 0.03% |
14,760
+3,933
| +36% | +$317K |
|
449
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.03% |
36,892
-21,277
| -37% | -$679K |
|
450
AstraZeneca
AZN
$252B
| $1.17M | 0.03% |
35,680
-4,320
| -11% | -$142K |
|