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 | |
|---|---|---|---|---|---|---|
|
STML
301
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.61M | 0.06% |
244,000
-13,000
| -5% | -$139K |
|
302
Telus
TU
$25.1B
| $2.58M | 0.06% |
162,094
+13,894
| +9% | +$221K |
|
303
Hawaiian Electric Industries
HE
$2.05B
| $2.57M | 0.06% |
+77,725
| New | +$2.57M |
|
|
LOXO
304
DELISTED
Loxo Oncology, Inc
LOXO
| $2.57M | 0.06% |
+80,000
| New | +$2.57M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.06% |
63,109
+38,561
| +157% | +$1.57M |
|
|
GHDX
306
DELISTED
Genomic Health, Inc.
GHDX
| $2.56M | 0.06% |
87,000
+8,000
| +10% | +$235K |
|
307
CSX Corp
CSX
$60.5B
| $2.54M | 0.06% |
211,761
+13,245
| +7% | +$159K |
|
|
EPZM
308
DELISTED
Epizyme, Inc
EPZM
| $2.53M | 0.06% |
209,000
+25,000
| +14% | +$303K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $2.52M | 0.06% |
21,998
-52,986
| -71% | -$6.08M |
|
310
Vulcan Materials
VMC
$39.5B
| $2.49M | 0.06% |
19,877
-21,411
| -52% | -$2.68M |
|
311
Southern Company
SO
$99.9B
| $2.48M | 0.06% |
50,456
+2,278
| +5% | +$112K |
|
312
Marathon Petroleum
MPC
$55.1B
| $2.48M | 0.06% |
49,236
+1,331
| +3% | +$67K |
|
313
T Rowe Price
TROW
$23.8B
| $2.47M | 0.06% |
32,820
+2,062
| +7% | +$155K |
|
314
American Electric Power
AEP
$57.5B
| $2.46M | 0.06% |
39,137
+1,427
| +4% | +$89.8K |
|
315
Range Resources
RRC
$8.11B
| $2.46M | 0.06% |
71,646
+13,042
| +22% | +$448K |
|
316
Omnicom Group
OMC
$15.3B
| $2.44M | 0.06% |
28,691
-3,620
| -11% | -$308K |
|
317
Dominion Energy
D
$49.5B
| $2.41M | 0.06% |
31,501
+2,306
| +8% | +$177K |
|
318
Jefferies Financial Group
JEF
$13.2B
| $2.4M | 0.06% |
+115,415
| New | +$2.4M |
|
319
Theravance Biopharma
TBPH
$701M
| $2.39M | 0.05% |
+75,000
| New | +$2.39M |
|
320
Newmont
NEM
$83.2B
| $2.39M | 0.05% |
70,007
+34,605
| +98% | +$1.18M |
|
321
Palo Alto Networks
PANW
$132B
| $2.38M | 0.05% |
114,096
+41,322
| +57% | +$861K |
|
322
Entergy
ETR
$38.8B
| $2.38M | 0.05% |
64,700
-99,704
| -61% | -$3.66M |
|
323
Canadian Natural Resources
CNQ
$63B
| $2.37M | 0.05% |
151,906
+3,495
| +2% | +$54.6K |
|
|
RDUS
324
DELISTED
Radius Health, Inc.
RDUS
| $2.36M | 0.05% |
62,000
+8,000
| +15% | +$304K |
|
325
General Motors
GM
$55.4B
| $2.35M | 0.05% |
67,485
-130,908
| -66% | -$4.56M |
|