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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.4B
| $1.17M | 0.03% |
18,050
+3,445
| +24% | +$223K |
|
452
Western Union
WU
$2.79B
| $1.16M | 0.03% |
55,863
+7,568
| +16% | +$158K |
|
453
PPL Corp
PPL
$26.4B
| $1.16M | 0.03% |
33,528
+8,974
| +37% | +$310K |
|
454
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.03% |
6,504
+1,982
| +44% | +$353K |
|
|
CBIO
455
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.14M | 0.03% |
1,600
| – | – |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.03% |
15,617
+10,130
| +185% | +$736K |
|
457
Globus Medical
GMED
$7.98B
| $1.13M | 0.03% |
50,000
| – | – |
|
458
W.W. Grainger
GWW
$47.6B
| $1.13M | 0.03% |
5,002
-2,073
| -29% | -$466K |
|
459
American Homes 4 Rent
AMH
$12.8B
| $1.12M | 0.03% |
51,750
| – | – |
|
460
Public Service Enterprise Group
PEG
$39.9B
| $1.12M | 0.03% |
26,718
+8,489
| +47% | +$356K |
|
461
Boston Properties
BXP
$11.5B
| $1.12M | 0.03% |
8,179
+1,835
| +29% | +$250K |
|
462
HF Sinclair
DINO
$9.81B
| $1.11M | 0.03% |
45,244
+4,661
| +11% | +$114K |
|
463
Expeditors International
EXPD
$16.4B
| $1.1M | 0.03% |
21,339
-5,456
| -20% | -$281K |
|
464
Enbridge
ENB
$105B
| $1.08M | 0.03% |
24,684
+1,555
| +7% | +$68.2K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.03% |
24,394
+6,868
| +39% | +$304K |
|
|
TRVN
466
DELISTED
Trevena, Inc.
TRVN
| $1.08M | 0.03% |
256
| – | – |
|
467
Silicon Laboratories
SLAB
$4.45B
| $1.08M | 0.03% |
18,300
+4,700
| +35% | +$276K |
|
468
Vornado Realty Trust
VNO
$7.66B
| $1.07M | 0.03% |
13,092
+3,504
| +37% | +$287K |
|
469
Ventas
VTR
$31B
| $1.07M | 0.03% |
15,136
+4,242
| +39% | +$300K |
|
470
Cintas
CTAS
$81.4B
| $1.07M | 0.03% |
37,828
-592
| -2% | -$16.7K |
|
|
XENT
471
DELISTED
Intersect ENT, Inc
XENT
| $1.06M | 0.03% |
+67,000
| New | +$1.06M |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.03% |
24,548
+6,688
| +37% | +$288K |
|
473
Heron Therapeutics
HRTX
$199M
| $1.03M | 0.02% |
+60,000
| New | +$1.03M |
|
474
Molson Coors Class B
TAP
$9.78B
| $1.03M | 0.02% |
9,421
+2,504
| +36% | +$275K |
|
475
Synchrony
SYF
$28.3B
| $1.03M | 0.02% |
36,629
+10,102
| +38% | +$283K |
|