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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $2.01M | 0.05% |
106,798
-338,836
| -76% | -$6.38M |
|
352
Parker-Hannifin
PH
$95.7B
| $2.01M | 0.05% |
14,352
-1,304
| -8% | -$183K |
|
353
United Therapeutics
UTHR
$18.3B
| $2.01M | 0.05% |
14,000
| – | – |
|
354
Kroger
KR
$44.7B
| $2M | 0.05% |
58,062
-14,495
| -20% | -$500K |
|
355
Norfolk Southern
NSC
$61.8B
| $2M | 0.05% |
18,514
+1,096
| +6% | +$118K |
|
356
Teva Pharmaceuticals
TEVA
$22.6B
| $2M | 0.05% |
55,140
+4,007
| +8% | +$145K |
|
|
LXFT
357
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.99M | 0.05% |
35,400
+4,400
| +14% | +$247K |
|
358
ODP
ODP
$642M
| $1.98M | 0.05% |
43,884
+20,613
| +89% | +$931K |
|
359
Xencor
XNCR
$600M
| $1.97M | 0.05% |
+75,000
| New | +$1.97M |
|
360
PACCAR
PCAR
$51.6B
| $1.94M | 0.04% |
45,521
-211
| -0.5% | -$8.99K |
|
361
Public Storage
PSA
$51.7B
| $1.94M | 0.04% |
8,668
| – | – |
|
362
Paychex
PAYX
$48.3B
| $1.93M | 0.04% |
31,762
-9,295
| -23% | -$566K |
|
363
CMS Energy
CMS
$21.2B
| $1.92M | 0.04% |
46,192
| – | – |
|
364
DaVita
DVA
$9.77B
| $1.91M | 0.04% |
29,760
-7,933
| -21% | -$509K |
|
|
PTLA
365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | 0.04% |
85,000
+9,100
| +12% | +$204K |
|
366
Dell
DELL
$82B
| $1.89M | 0.04% |
122,714
-96,072
| -44% | -$1.48M |
|
367
Bath & Body Works
BBWI
$5.82B
| $1.89M | 0.04% |
35,446
+2,778
| +9% | +$148K |
|
368
MGM Resorts International
MGM
$9.8B
| $1.85M | 0.04% |
64,247
+5,131
| +9% | +$148K |
|
|
S
369
DELISTED
Sprint Corporation
S
| $1.84M | 0.04% |
218,788
-259,988
| -54% | -$2.19M |
|
|
ZGNX
370
DELISTED
Zogenix, Inc.
ZGNX
| $1.82M | 0.04% |
150,000
+20,000
| +15% | +$243K |
|
371
Baxter International
BAX
$12.6B
| $1.8M | 0.04% |
40,673
+2,189
| +6% | +$97K |
|
372
Republic Services
RSG
$71.2B
| $1.8M | 0.04% |
31,582
+1,740
| +6% | +$99.3K |
|
373
Cardinal Health
CAH
$36B
| $1.8M | 0.04% |
24,960
-4,907
| -16% | -$353K |
|
|
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.8M | 0.04% |
36,000
+11,000
| +44% | +$549K |
|
|
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | 0.04% |
117,000
+7,000
| +6% | +$106K |
|