CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Silicon Laboratories
SLAB
$4.45B
| $429K | 0.01% |
+9,000
| New | +$429K |
|
|
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $423K | 0.01% |
+8,476
| New | +$423K |
|
|
CMCSK
528
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $420K | 0.01% |
+7,304
| New | +$420K |
|
|
TGA
529
DELISTED
Transglobe Energy Corp
TGA
| $416K | 0.01% |
+100,000
| New | +$416K |
|
530
Crown Castle
CCI
$41.9B
| $411K | 0.01% |
+5,218
| New | +$411K |
|
|
COL
531
DELISTED
Rockwell Collins
COL
| $409K | 0.01% |
+4,844
| New | +$409K |
|
532
Bread Financial
BFH
$3.09B
| $396K | 0.01% |
+1,737
| New | +$396K |
|
533
Federal Realty Investment Trust
FRT
$8.86B
| $393K | 0.01% |
+2,946
| New | +$393K |
|
534
Ambarella
AMBA
$3.54B
| $391K | 0.01% |
+7,700
| New | +$391K |
|
535
Kimco Realty
KIM
$15.4B
| $386K | 0.01% |
+15,350
| New | +$386K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $383K | 0.01% |
+6,500
| New | +$383K |
|
537
Herc Holdings
HRI
$4.6B
| $382K | 0.01% |
+5,110
| New | +$382K |
|
538
Kellanova
K
$27.8B
| $381K | 0.01% |
+6,196
| New | +$381K |
|
539
Quest Diagnostics
DGX
$20.5B
| $374K | 0.01% |
+5,583
| New | +$374K |
|
540
Gerdau
GGB
$6.39B
| $373K | 0.01% |
+132,281
| New | +$373K |
|
541
News Corp Class A
NWSA
$16.6B
| $373K | 0.01% |
+23,788
| New | +$373K |
|
|
CTRL
542
DELISTED
Control4 Corporation
CTRL
| $369K | 0.01% |
+24,000
| New | +$369K |
|
543
Expeditors International
EXPD
$16.4B
| $362K | 0.01% |
+8,112
| New | +$362K |
|
|
JOY
544
DELISTED
Joy Global Inc
JOY
| $358K | 0.01% |
+7,700
| New | +$358K |
|
545
CF Industries
CF
$13.7B
| $349K | 0.01% |
+6,405
| New | +$349K |
|
546
Entergy
ETR
$39.2B
| $348K | 0.01% |
+7,962
| New | +$348K |
|
547
Robert Half
RHI
$3.77B
| $348K | 0.01% |
+5,957
| New | +$348K |
|
548
Synaptics
SYNA
$2.7B
| $344K | 0.01% |
+5,000
| New | +$344K |
|
549
Annaly Capital Management
NLY
$14.2B
| $342K | 0.01% |
+7,918
| New | +$342K |
|
550
W.W. Grainger
GWW
$47.5B
| $337K | 0.01% |
+1,321
| New | +$337K |
|