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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.1B
| $4.59M | 0.11% |
+173,000
| New | +$4.59M |
|
202
Puma Biotechnology
PBYI
$230M
| $4.56M | 0.11% |
68,000
-24,000
| -26% | -$1.61M |
|
203
United Parcel Service
UPS
$71.5B
| $4.54M | 0.11% |
41,540
+4,805
| +13% | +$525K |
|
204
VF Corp
VFC
$6.08B
| $4.54M | 0.11% |
86,012
+68,925
| +403% | +$3.64M |
|
205
TJX Companies
TJX
$157B
| $4.53M | 0.11% |
121,212
+23,526
| +24% | +$880K |
|
206
Hartford Financial Services
HIG
$36.7B
| $4.46M | 0.11% |
104,211
+21,951
| +27% | +$940K |
|
207
Automatic Data Processing
ADP
$121B
| $4.45M | 0.11% |
50,491
+6,391
| +14% | +$564K |
|
208
Bank of America
BAC
$366B
| $4.44M | 0.11% |
283,524
+25,717
| +10% | +$402K |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.4M | 0.11% |
81,500
+10,000
| +14% | +$540K |
|
210
PPG Industries
PPG
$25.2B
| $4.4M | 0.11% |
42,571
-13,643
| -24% | -$1.41M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $4.29M | 0.1% |
85,075
+16,515
| +24% | +$834K |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $4.21M | 0.1% |
90,760
+12,959
| +17% | +$601K |
|
213
FirstEnergy
FE
$25B
| $4.14M | 0.1% |
125,130
-4,636
| -4% | -$153K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $4.09M | 0.1% |
51,372
-22,935
| -31% | -$1.82M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $4.08M | 0.1% |
60,170
-69,388
| -54% | -$4.71M |
|
216
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.07M | 0.1% |
60,000
-13,000
| -18% | -$881K |
|
217
Emerson Electric
EMR
$74.7B
| $4.06M | 0.1% |
74,542
-47,053
| -39% | -$2.56M |
|
|
SYNT
218
DELISTED
Syntel Inc
SYNT
| $4.06M | 0.1% |
+96,800
| New | +$4.06M |
|
219
American Tower
AMT
$90.7B
| $4.05M | 0.1% |
35,751
+9,494
| +36% | +$1.08M |
|
220
Lear
LEA
$6B
| $4.03M | 0.1% |
+33,276
| New | +$4.03M |
|
221
NVIDIA
NVDA
$4.1T
| $3.88M | 0.09% |
2,261,880
+236,640
| +12% | +$405K |
|
222
Akamai
AKAM
$11.3B
| $3.86M | 0.09% |
72,804
+55,579
| +323% | +$2.95M |
|
|
LLTC
223
DELISTED
Linear Technology Corp
LLTC
| $3.85M | 0.09% |
64,926
-159,299
| -71% | -$9.44M |
|
224
Ford
F
$46.5B
| $3.84M | 0.09% |
318,300
+39,094
| +14% | +$472K |
|
225
General Mills
GIS
$26.8B
| $3.84M | 0.09% |
60,062
+7,123
| +13% | +$455K |
|