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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $2.34M | 0.05% |
6,148
-1,048
| -15% | -$399K |
|
327
DTE Energy
DTE
$28B
| $2.34M | 0.05% |
27,892
+2,089
| +8% | +$175K |
|
|
ICPT
328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.05% |
21,500
| – | – |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.05% |
214,577
+62,547
| +41% | +$677K |
|
330
Charles Schwab
SCHW
$170B
| $2.32M | 0.05% |
58,722
+7,590
| +15% | +$300K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.05% |
12,609
-201
| -2% | -$36.2K |
|
332
Ralph Lauren
RL
$18.7B
| $2.27M | 0.05% |
25,107
-12,117
| -33% | -$1.09M |
|
|
AGEN
333
Agenus
AGEN
$136M
| $2.26M | 0.05% |
27,905
+1,528
| +6% | +$124K |
|
334
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.25M | 0.05% |
60,000
| – | – |
|
335
Sysco
SYY
$39B
| $2.23M | 0.05% |
40,303
-6,616
| -14% | -$366K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $2.22M | 0.05% |
18,902
-3,972
| -17% | -$465K |
|
337
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.2M | 0.05% |
+87,000
| New | +$2.2M |
|
338
TC Energy
TRP
$53.9B
| $2.19M | 0.05% |
48,484
-2,507
| -5% | -$113K |
|
339
Brookfield
BN
$99.7B
| $2.16M | 0.05% |
122,405
+893
| +0.7% | +$15.8K |
|
340
Keysight
KEYS
$29.1B
| $2.16M | 0.05% |
+58,980
| New | +$2.16M |
|
341
Nektar Therapeutics
NKTR
$843M
| $2.15M | 0.05% |
11,667
-1,666
| -12% | -$307K |
|
342
Progressive
PGR
$144B
| $2.14M | 0.05% |
60,283
+4,145
| +7% | +$147K |
|
343
CME Group
CME
$94.6B
| $2.13M | 0.05% |
18,489
+1,209
| +7% | +$139K |
|
344
S&P Global
SPGI
$167B
| $2.13M | 0.05% |
19,793
+2,103
| +12% | +$226K |
|
345
Autohome
ATHM
$3.38B
| $2.12M | 0.05% |
+84,000
| New | +$2.12M |
|
346
Edwards Lifesciences
EW
$47.1B
| $2.11M | 0.05% |
67,488
+8,769
| +15% | +$274K |
|
347
Constellation Brands
STZ
$25.8B
| $2.09M | 0.05% |
13,604
+8,692
| +177% | +$1.33M |
|
348
Exelon
EXC
$43.4B
| $2.08M | 0.05% |
82,243
+4,530
| +6% | +$115K |
|
349
Deere & Co
DE
$130B
| $2.06M | 0.05% |
19,950
-4,052
| -17% | -$418K |
|
350
Zoetis
ZTS
$67.3B
| $2.04M | 0.05% |
38,055
+2,976
| +8% | +$159K |
|