CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$24.9B
| $4.33M | 0.1% |
139,836
+14,706
| +12% | +$455K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $4.31M | 0.1% |
+54,709
| New | +$4.31M |
|
228
Coca-Cola
KO
$290B
| $4.31M | 0.1% |
103,836
-16,244
| -14% | -$673K |
|
229
Corning
GLW
$61.8B
| $4.3M | 0.1% |
177,016
-203,862
| -54% | -$4.95M |
|
230
Amicus Therapeutics
FOLD
$2.48B
| $4.28M | 0.1% |
861,900
-125,000
| -13% | -$621K |
|
231
Simon Property Group
SPG
$59.2B
| $4.27M | 0.1% |
24,024
+1,619
| +7% | +$288K |
|
232
Dentsply Sirona
XRAY
$2.86B
| $4.16M | 0.1% |
72,028
-103,415
| -59% | -$5.97M |
|
233
Devon Energy
DVN
$21.8B
| $4.14M | 0.1% |
90,696
-56,163
| -38% | -$2.56M |
|
234
Baidu
BIDU
$37.1B
| $4.05M | 0.09% |
24,625
-19,375
| -44% | -$3.18M |
|
235
Northern Trust
NTRS
$24.2B
| $4.03M | 0.09% |
45,241
+2,304
| +5% | +$205K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.09% |
48,563
+1,836
| +4% | +$152K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $4.01M | 0.09% |
47,296
+41,720
| +748% | +$3.54M |
|
238
American Water Works
AWK
$27.3B
| $3.99M | 0.09% |
55,186
+31,623
| +134% | +$2.29M |
|
239
Interpublic Group of Companies
IPG
$9.85B
| $3.93M | 0.09% |
+167,906
| New | +$3.93M |
|
240
Morgan Stanley
MS
$236B
| $3.89M | 0.09% |
91,962
+538
| +0.6% | +$22.7K |
|
241
Ameren
AEE
$27B
| $3.86M | 0.09% |
73,580
+786
| +1% | +$41.2K |
|
|
XLRN
242
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.85M | 0.09% |
151,000
+57,000
| +61% | +$1.45M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.83M | 0.09% |
72,500
-9,000
| -11% | -$475K |
|
244
Exelixis
EXEL
$10.1B
| $3.8M | 0.09% |
255,000
-40,000
| -14% | -$596K |
|
245
Kinross Gold
KGC
$27.6B
| $3.8M | 0.09% |
1,214,873
-1,011,359
| -45% | -$3.16M |
|
246
Vanda Pharmaceuticals
VNDA
$271M
| $3.78M | 0.09% |
237,000
+20,000
| +9% | +$319K |
|
247
EQT Corp
EQT
$31.9B
| $3.78M | 0.09% |
106,050
+16,741
| +19% | +$596K |
|
248
American Tower
AMT
$89B
| $3.72M | 0.09% |
35,161
-590
| -2% | -$62.4K |
|
|
TXNM
249
TXNM Energy, Inc.
TXNM
$5.97B
| $3.71M | 0.09% |
108,078
+64,556
| +148% | +$2.21M |
|
250
Karyopharm Therapeutics
KPTI
$53.3M
| $3.67M | 0.08% |
26,000
+8,000
| +44% | +$1.13M |
|