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 | |
|---|---|---|---|---|---|---|
|
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.02% |
41,374
-129,074
| -76% | -$3.19M |
|
477
Cincinnati Financial
CINF
$24B
| $1.02M | 0.02% |
13,558
+3,624
| +36% | +$273K |
|
478
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.02% |
40,986
-10,983
| -21% | -$271K |
|
479
Imperial Oil
IMO
$45.6B
| $1.01M | 0.02% |
32,211
+14,266
| +79% | +$446K |
|
480
Amphenol
APH
$143B
| $996K | 0.02% |
61,360
+14,972
| +32% | +$243K |
|
481
Williams Companies
WMB
$70.3B
| $994K | 0.02% |
32,360
+7,286
| +29% | +$224K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $993K | 0.02% |
30,013
+13,019
| +77% | +$431K |
|
|
RDHL
483
Redhill Biopharma
RDHL
$3.26M
| $992K | 0.02% |
71
| – | – |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.02% |
43,032
+23,963
| +126% | +$552K |
|
485
Monster Beverage
MNST
$61.9B
| $983K | 0.02% |
40,164
+9,744
| +32% | +$238K |
|
486
Clorox
CLX
$15.4B
| $975K | 0.02% |
7,792
+1,958
| +34% | +$245K |
|
|
TCON
487
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $967K | 0.02% |
715
| – | – |
|
|
CHL
488
DELISTED
China Mobile Limited
CHL
| $966K | 0.02% |
15,705
| – | – |
|
489
IQVIA
IQV
$32.2B
| $965K | 0.02% |
11,899
+2,109
| +22% | +$171K |
|
490
Carnival Corp
CCL
$42.8B
| $960K | 0.02% |
19,669
+3,746
| +24% | +$183K |
|
491
Healthpeak Properties
DOC
$12.6B
| $957K | 0.02% |
27,696
+238
| +0.9% | +$8.22K |
|
492
Bausch Health
BHC
$2.67B
| $956K | 0.02% |
+38,961
| New | +$956K |
|
493
Eversource Energy
ES
$23.7B
| $952K | 0.02% |
17,575
+4,558
| +35% | +$247K |
|
|
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $936K | 0.02% |
31,500
| – | – |
|
495
WEC Energy
WEC
$34.6B
| $932K | 0.02% |
15,562
+4,225
| +37% | +$253K |
|
496
Sangamo Therapeutics
SGMO
$157M
| $926K | 0.02% |
200,000
| – | – |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $906K | 0.02% |
16,532
+4,446
| +37% | +$244K |
|
498
TransDigm Group
TDG
$73.9B
| $900K | 0.02% |
3,113
-486
| -14% | -$141K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $898K | 0.02% |
6,541
+2,503
| +62% | +$344K |
|
500
MiMedx Group
MDXG
$1.05B
| $884K | 0.02% |
103,000
| – | – |
|