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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.3B
| $737K | 0.02% |
99,750
-28,250
| -22% | -$209K |
|
527
Dover
DOV
$23.9B
| $734K | 0.02% |
12,344
+2,903
| +31% | +$173K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $733K | 0.02% |
9,070
+2,797
| +45% | +$226K |
|
529
The Mosaic Company
MOS
$10.2B
| $730K | 0.02% |
29,827
+15,126
| +103% | +$370K |
|
|
KDNY
530
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $719K | 0.02% |
11,567
| – | – |
|
531
Eastman Chemical
EMN
$7.74B
| $711K | 0.02% |
10,512
+2,778
| +36% | +$188K |
|
532
Lam Research
LRCX
$133B
| $707K | 0.02% |
74,670
+19,230
| +35% | +$182K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $704K | 0.02% |
725
+168
| +30% | +$163K |
|
534
Esperion Therapeutics
ESPR
$492M
| $693K | 0.02% |
50,000
| – | – |
|
535
Hilton Worldwide
HLT
$65B
| $687K | 0.02% |
9,988
+2,826
| +39% | +$194K |
|
536
Ally Financial
ALLY
$12.8B
| $682K | 0.02% |
35,050
+9,181
| +35% | +$179K |
|
537
ServiceNow
NOW
$193B
| $675K | 0.02% |
8,526
+2,238
| +36% | +$177K |
|
538
Microchip Technology
MCHP
$35B
| $671K | 0.02% |
21,596
+5,706
| +36% | +$177K |
|
539
Waste Connections
WCN
$45.7B
| $671K | 0.02% |
13,476
+3,084
| +30% | +$154K |
|
540
Motorola Solutions
MSI
$79.2B
| $668K | 0.02% |
8,760
+2,312
| +36% | +$176K |
|
541
Ambarella
AMBA
$3.6B
| $662K | 0.02% |
9,000
-3,000
| -25% | -$221K |
|
542
Masco
MAS
$15.3B
| $658K | 0.02% |
19,177
+3,308
| +21% | +$114K |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $651K | 0.02% |
12,806
-1,354
| -10% | -$68.8K |
|
544
Hormel Foods
HRL
$14B
| $644K | 0.02% |
16,985
+5,741
| +51% | +$218K |
|
545
Expedia Group
EXPE
$26.9B
| $634K | 0.02% |
5,434
+1,724
| +46% | +$201K |
|
546
AXIS Capital
AXS
$7.62B
| $630K | 0.02% |
11,602
| – | – |
|
547
Everest Group
EG
$14.3B
| $625K | 0.02% |
3,291
-169
| -5% | -$32.1K |
|
548
Iron Mountain
IRM
$27.6B
| $620K | 0.01% |
+16,512
| New | +$620K |
|
549
W.R. Berkley
WRB
$27.4B
| $619K | 0.01% |
36,156
-4,084
| -10% | -$69.9K |
|
550
Bread Financial
BFH
$2.98B
| $619K | 0.01% |
3,617
+698
| +24% | +$119K |
|