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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.6B
| $1.76M | 0.04% |
13,167
+376
| +3% | +$50.1K |
|
377
Principal Financial Group
PFG
$17.8B
| $1.75M | 0.04% |
30,316
-86,431
| -74% | -$5M |
|
378
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.73M | 0.04% |
+9,500
| New | +$1.73M |
|
379
Centene
CNC
$15.3B
| $1.71M | 0.04% |
60,662
+7,854
| +15% | +$222K |
|
380
Ross Stores
ROST
$48.7B
| $1.71M | 0.04% |
26,082
-3,825
| -13% | -$251K |
|
381
Brown-Forman Class B
BF.B
$13B
| $1.71M | 0.04% |
59,338
-1,890
| -3% | -$54.3K |
|
382
CytomX Therapeutics
CTMX
$345M
| $1.7M | 0.04% |
155,000
| – | – |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| $1.67M | 0.04% |
+29,656
| New | +$1.67M |
|
384
Intercontinental Exchange
ICE
$99.3B
| $1.67M | 0.04% |
29,533
+2,893
| +11% | +$163K |
|
|
PMC
385
DELISTED
PharMerica Corporation
PMC
| $1.66M | 0.04% |
66,000
| – | – |
|
386
Genuine Parts
GPC
$19.3B
| $1.66M | 0.04% |
17,319
+40
| +0.2% | +$3.82K |
|
387
Expeditors International
EXPD
$16.4B
| $1.65M | 0.04% |
31,114
+9,775
| +46% | +$518K |
|
388
Prologis
PLD
$104B
| $1.65M | 0.04% |
31,201
+4,566
| +17% | +$241K |
|
|
SAGE
389
DELISTED
Sage Therapeutics
SAGE
| $1.63M | 0.04% |
32,000
-7,000
| -18% | -$357K |
|
390
Kellanova
K
$27.6B
| $1.63M | 0.04% |
23,571
-41
| -0.2% | -$2.84K |
|
391
Rockwell Automation
ROK
$38.6B
| $1.63M | 0.04% |
12,122
-81
| -0.7% | -$10.9K |
|
392
Xcel Energy
XEL
$42.6B
| $1.62M | 0.04% |
39,844
+2,618
| +7% | +$107K |
|
|
FPRX
393
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.6M | 0.04% |
32,000
+8,000
| +33% | +$401K |
|
|
ALR
394
DELISTED
Alere Inc
ALR
| $1.6M | 0.04% |
41,000
+3,000
| +8% | +$117K |
|
|
OMED
395
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.6M | 0.04% |
207,000
+40,000
| +24% | +$308K |
|
396
Cognizant
CTSH
$34.6B
| $1.59M | 0.04% |
28,438
-9,423
| -25% | -$528K |
|
397
Western Union
WU
$2.79B
| $1.57M | 0.04% |
72,458
+16,595
| +30% | +$360K |
|
398
Rogers Communications
RCI
$19.2B
| $1.57M | 0.04% |
40,659
-7,045
| -15% | -$272K |
|
|
GWPH
399
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | 0.04% |
14,000
+3,000
| +27% | +$335K |
|
400
Annaly Capital Management
NLY
$14.3B
| $1.56M | 0.04% |
38,987
+4,110
| +12% | +$164K |
|