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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.8B
| $873K | 0.02% |
24,539
-89,920
| -79% | -$3.2M |
|
|
CERN
502
DELISTED
Cerner Corp
CERN
| $873K | 0.02% |
14,138
-4,378
| -24% | -$270K |
|
503
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $856K | 0.02% |
22,869
-11,053
| -33% | -$414K |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $843K | 0.02% |
30,551
-6,427
| -17% | -$177K |
|
505
Dollar Tree
DLTR
$19.6B
| $838K | 0.02% |
10,615
+2,748
| +35% | +$217K |
|
506
Kimco Realty
KIM
$15.1B
| $836K | 0.02% |
28,882
+6,540
| +29% | +$189K |
|
507
Markel Group
MKL
$24.4B
| $835K | 0.02% |
899
+249
| +38% | +$231K |
|
508
Gen Digital
GEN
$18.1B
| $831K | 0.02% |
33,122
-387,335
| -92% | -$9.72M |
|
509
ODP
ODP
$621M
| $831K | 0.02% |
23,271
-17,868
| -43% | -$638K |
|
510
Xerox
XRX
$468M
| $831K | 0.02% |
31,141
+4,694
| +18% | +$125K |
|
|
AGU
511
DELISTED
Agrium
AGU
| $829K | 0.02% |
9,166
+185
| +2% | +$16.7K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $820K | 0.02% |
+24,388
| New | +$820K |
|
513
Constellation Brands
STZ
$25.7B
| $818K | 0.02% |
4,912
-1,529
| -24% | -$255K |
|
|
MNTA
514
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $818K | 0.02% |
+70,000
| New | +$818K |
|
515
Invesco
IVZ
$9.91B
| $805K | 0.02% |
25,752
+7,025
| +38% | +$220K |
|
|
BCR
516
DELISTED
CR Bard Inc.
BCR
| $797K | 0.02% |
3,553
+808
| +29% | +$181K |
|
517
Essex Property Trust
ESS
$17.3B
| $789K | 0.02% |
3,544
+925
| +35% | +$206K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $785K | 0.02% |
49,622
+13,584
| +38% | +$215K |
|
|
PRTK
519
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $781K | 0.02% |
60,000
+20,000
| +50% | +$260K |
|
520
Ametek
AME
$43.3B
| $769K | 0.02% |
16,096
-73,037
| -82% | -$3.49M |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $768K | 0.02% |
14,815
+3,933
| +36% | +$204K |
|
522
Corpay
CPAY
$22.1B
| $754K | 0.02% |
4,342
+1,340
| +45% | +$233K |
|
523
PTC
PTC
$24.4B
| $753K | 0.02% |
17,000
| – | – |
|
524
Universal Display
OLED
$6.64B
| $749K | 0.02% |
13,500
+3,500
| +35% | +$194K |
|
525
Bunge Global
BG
$16.8B
| $737K | 0.02% |
12,438
+5,408
| +77% | +$320K |
|