CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$27.3M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
McKesson
MCK
|
$24M |
| 5 |
NVIDIA
NVDA
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.3M |
| 5 |
Kellanova
K
|
$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$78.7B
| $576K | 0.01% |
12,590
| – | – |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $573K | 0.01% |
13,251
-204
| -2% | -$8.82K |
|
503
Crown Castle
CCI
$41.9B
| $569K | 0.01% |
7,213
+670
| +10% | +$52.9K |
|
504
Constellation Brands
STZ
$26.2B
| $567K | 0.01% |
4,525
+927
| +26% | +$116K |
|
505
Omeros
OMER
$284M
| $563K | 0.01% |
+51,370
| New | +$563K |
|
506
Hormel Foods
HRL
$14.1B
| $562K | 0.01% |
17,740
+1,740
| +11% | +$55.1K |
|
|
FMI
507
DELISTED
Foundation Medicine, Inc.
FMI
| $554K | 0.01% |
30,000
| – | – |
|
508
Archer Daniels Midland
ADM
$30.2B
| $526K | 0.01% |
12,695
+2,569
| +25% | +$106K |
|
509
Boston Properties
BXP
$12.2B
| $524K | 0.01% |
4,429
+1,188
| +37% | +$141K |
|
510
Charles Schwab
SCHW
$167B
| $524K | 0.01% |
18,335
-32,700
| -64% | -$935K |
|
|
CB
511
DELISTED
CHUBB CORPORATION
CB
| $523K | 0.01% |
4,261
-8,907
| -68% | -$1.09M |
|
512
Prologis
PLD
$105B
| $516K | 0.01% |
13,256
-13,626
| -51% | -$530K |
|
513
Principal Financial Group
PFG
$17.8B
| $510K | 0.01% |
10,766
+2,865
| +36% | +$136K |
|
|
AGU
514
DELISTED
Agrium
AGU
| $507K | 0.01% |
5,686
+275
| +5% | +$24.5K |
|
515
Hershey
HSY
$37.6B
| $496K | 0.01% |
5,395
+520
| +11% | +$47.8K |
|
516
Robert Half
RHI
$3.77B
| $495K | 0.01% |
9,677
+5,214
| +117% | +$267K |
|
517
Bruker
BRKR
$4.68B
| $493K | 0.01% |
+30,000
| New | +$493K |
|
|
HCBK
518
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $492K | 0.01% |
48,389
| – | – |
|
519
Canadian Pacific Kansas City
CP
$70.3B
| $488K | 0.01% |
17,095
+1,450
| +9% | +$41.4K |
|
520
Snap-on
SNA
$17.1B
| $488K | 0.01% |
3,230
-676
| -17% | -$102K |
|
521
Williams Companies
WMB
$69.9B
| $488K | 0.01% |
13,236
-14,955
| -53% | -$551K |
|
522
Loews
L
$20B
| $484K | 0.01% |
13,382
+3,472
| +35% | +$126K |
|
523
Ametek
AME
$43.3B
| $481K | 0.01% |
9,199
+2,743
| +42% | +$143K |
|
524
Fiserv
FI
$73.4B
| $481K | 0.01% |
11,096
+1,472
| +15% | +$63.8K |
|
525
Imperial Oil
IMO
$44.4B
| $477K | 0.01% |
15,116
-7,950
| -34% | -$251K |
|