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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $8.61M | 0.21% |
68,201
+55,806
| +450% | +$7.04M |
|
127
Dollar General
DG
$24.1B
| $8.56M | 0.21% |
122,302
+112,268
| +1,119% | +$7.86M |
|
|
WOOF
128
DELISTED
VCA Inc.
WOOF
| $8.47M | 0.2% |
121,000
+5,000
| +4% | +$350K |
|
129
Unum
UNM
$12.6B
| $8.33M | 0.2% |
235,775
-25,523
| -10% | -$901K |
|
130
Charter Communications
CHTR
$35.7B
| $8.08M | 0.19% |
29,910
+4,519
| +18% | +$1.22M |
|
131
Kinder Morgan
KMI
$59.1B
| $8.05M | 0.19% |
348,001
+136,133
| +64% | +$3.15M |
|
132
Baidu
BIDU
$35.1B
| $8.01M | 0.19% |
44,000
-45,130
| -51% | -$8.22M |
|
133
Capital One
COF
$142B
| $7.87M | 0.19% |
109,495
-72,776
| -40% | -$5.23M |
|
134
Campbell Soup
CPB
$10.1B
| $7.67M | 0.18% |
140,225
+130,739
| +1,378% | +$7.15M |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.65M | 0.18% |
316,010
-233,162
| -42% | -$5.65M |
|
|
LNKD
136
DELISTED
LinkedIn Corporation
LNKD
| $7.63M | 0.18% |
39,939
+9,031
| +29% | +$1.73M |
|
137
State Street
STT
$32B
| $7.56M | 0.18% |
108,638
+91,756
| +544% | +$6.39M |
|
138
PG&E
PCG
$33.2B
| $7.53M | 0.18% |
123,030
-7,518
| -6% | -$460K |
|
139
Kohl's
KSS
$1.86B
| $7.44M | 0.18% |
170,122
-6,264
| -4% | -$274K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $7.42M | 0.18% |
333,821
-236,416
| -41% | -$5.26M |
|
141
Pampa Energía
PAM
$3.7B
| $7.37M | 0.18% |
227,500
+60,000
| +36% | +$1.94M |
|
142
Amicus Therapeutics
FOLD
$2.46B
| $7.3M | 0.18% |
986,900
+277,000
| +39% | +$2.05M |
|
143
TAL Education Group
TAL
$6.17B
| $7.23M | 0.17% |
612,000
-222,000
| -27% | -$2.62M |
|
144
Suncor Energy
SU
$48.5B
| $7.03M | 0.17% |
253,673
+17,522
| +7% | +$486K |
|
145
Host Hotels & Resorts
HST
$12B
| $6.94M | 0.17% |
445,634
+38,657
| +9% | +$602K |
|
146
Starbucks
SBUX
$97.1B
| $6.92M | 0.17% |
127,877
-4,687
| -4% | -$254K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $6.86M | 0.17% |
145,588
+45,988
| +46% | +$2.17M |
|
148
Boeing
BA
$174B
| $6.85M | 0.16% |
51,956
+5,911
| +13% | +$779K |
|
149
Occidental Petroleum
OXY
$45.2B
| $6.74M | 0.16% |
92,480
+11,232
| +14% | +$819K |
|
|
KITE
150
DELISTED
Kite Pharma, Inc.
KITE
| $6.68M | 0.16% |
119,550
-60,000
| -33% | -$3.35M |
|