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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$537B
| $3.19M | 0.07% |
25,729
-6,464
| -20% | -$800K |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $3.12M | 0.07% |
81,988
-10,096
| -11% | -$384K |
|
278
Kimberly-Clark
KMB
$43.5B
| $3.07M | 0.07% |
26,907
-1,189
| -4% | -$136K |
|
279
Illinois Tool Works
ITW
$76.4B
| $2.97M | 0.07% |
24,276
+3,209
| +15% | +$393K |
|
280
International Paper
IP
$24.8B
| $2.97M | 0.07% |
59,029
-7,800
| -12% | -$392K |
|
281
Marsh & McLennan
MMC
$99.2B
| $2.95M | 0.07% |
43,660
-277
| -0.6% | -$18.7K |
|
282
Northrop Grumman
NOC
$81.8B
| $2.92M | 0.07% |
12,567
+972
| +8% | +$226K |
|
283
NextEra Energy, Inc.
NEE
$144B
| $2.92M | 0.07% |
97,832
+6,496
| +7% | +$194K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $2.88M | 0.07% |
20,278
+1,207
| +6% | +$171K |
|
285
BCE
BCE
$22.6B
| $2.85M | 0.07% |
65,892
+4,594
| +7% | +$199K |
|
286
Conagra Brands
CAG
$9.3B
| $2.85M | 0.07% |
72,060
-2,555
| -3% | -$101K |
|
287
Aflac
AFL
$56.8B
| $2.84M | 0.07% |
81,474
-313,856
| -79% | -$10.9M |
|
288
NiSource
NI
$19.1B
| $2.78M | 0.06% |
125,401
-341,368
| -73% | -$7.56M |
|
289
Bank of New York Mellon
BK
$73.9B
| $2.78M | 0.06% |
58,563
-191
| -0.3% | -$9.05K |
|
290
eBay
EBAY
$42.2B
| $2.77M | 0.06% |
93,367
+3,416
| +4% | +$101K |
|
291
Leggett & Platt
LEG
$1.32B
| $2.77M | 0.06% |
56,663
-76,770
| -58% | -$3.75M |
|
292
M&T Bank
MTB
$31.2B
| $2.77M | 0.06% |
17,680
+4,044
| +30% | +$633K |
|
293
Truist Financial
TFC
$58.4B
| $2.76M | 0.06% |
58,760
+7,663
| +15% | +$360K |
|
|
CST
294
DELISTED
CST Brands, Inc.
CST
| $2.74M | 0.06% |
56,880
| – | – |
|
|
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.72M | 0.06% |
217,926
-53,527
| -20% | -$669K |
|
296
Duke Energy
DUK
$93.6B
| $2.71M | 0.06% |
34,863
+2,113
| +6% | +$164K |
|
297
Ovintiv
OVV
$10.7B
| $2.7M | 0.06% |
46,004
-4,077
| -8% | -$240K |
|
298
Lexicon Pharmaceuticals
LXRX
$411M
| $2.7M | 0.06% |
195,000
| – | – |
|
299
Weibo
WB
$3B
| $2.62M | 0.06% |
+64,500
| New | +$2.62M |
|
|
ARIA
300
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.61M | 0.06% |
210,000
+60,000
| +40% | +$746K |
|