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 | |
|---|---|---|---|---|---|---|
|
CALA
551
DELISTED
Calithera Biosciences, Inc
CALA
| $618K | 0.01% |
9,510
| – | – |
|
|
AMSG
552
DELISTED
Amsurg Corp
AMSG
| $618K | 0.01% |
+9,220
| New | +$618K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $607K | 0.01% |
6,960
-154
| -2% | -$13.4K |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $607K | 0.01% |
16,735
+3,640
| +28% | +$132K |
|
555
Ulta Beauty
ULTA
$23.5B
| $606K | 0.01% |
2,546
+719
| +39% | +$171K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $606K | 0.01% |
10,559
+2,869
| +37% | +$165K |
|
557
Fluor
FLR
$6.67B
| $605K | 0.01% |
11,797
+3,192
| +37% | +$164K |
|
558
Autodesk
ADSK
$69.7B
| $604K | 0.01% |
8,344
+1,973
| +31% | +$143K |
|
559
Church & Dwight Co
CHD
$23B
| $604K | 0.01% |
12,612
+1,122
| +10% | +$53.7K |
|
560
RenaissanceRe
RNR
$11.2B
| $604K | 0.01% |
5,023
-516
| -9% | -$62K |
|
561
CF Industries
CF
$13.6B
| $594K | 0.01% |
24,413
+15,238
| +166% | +$371K |
|
562
TechnipFMC
FTI
$16.2B
| $594K | 0.01% |
26,899
-166,208
| -86% | -$3.67M |
|
|
CAJ
563
DELISTED
Canon, Inc.
CAJ
| $592K | 0.01% |
20,400
| – | – |
|
564
Acuity Brands
AYI
$10.3B
| $589K | 0.01% |
2,226
+632
| +40% | +$167K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $587K | 0.01% |
10,000
-3,000
| -23% | -$176K |
|
566
Coterra Energy
CTRA
$18.1B
| $571K | 0.01% |
22,148
+6,128
| +38% | +$158K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.01% |
12,439
+3,880
| +45% | +$178K |
|
568
Fidelity National Financial
FNF
$16.5B
| $564K | 0.01% |
22,028
+4,369
| +25% | +$112K |
|
569
Martin Marietta Materials
MLM
$37.7B
| $561K | 0.01% |
3,131
+745
| +31% | +$133K |
|
570
D.R. Horton
DHI
$55B
| $560K | 0.01% |
18,553
+4,260
| +30% | +$129K |
|
|
RAD
571
DELISTED
Rite Aid Corporation
RAD
| $539K | 0.01% |
3,504
+1,298
| +59% | +$200K |
|
572
Cheniere Energy
LNG
$51.3B
| $538K | 0.01% |
12,335
+2,362
| +24% | +$103K |
|
573
Magna International
MGA
$13B
| $538K | 0.01% |
12,544
+550
| +5% | +$23.6K |
|
574
CarMax
KMX
$9.18B
| $533K | 0.01% |
9,998
+2,310
| +30% | +$123K |
|
575
Chipotle Mexican Grill
CMG
$53.2B
| $531K | 0.01% |
62,750
+20,650
| +49% | +$175K |
|