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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.92B
| $1.54M | 0.04% |
41,111
-625
| -1% | -$23.4K |
|
402
Humana
HUM
$37.3B
| $1.53M | 0.04% |
7,512
+506
| +7% | +$103K |
|
403
Keurig Dr Pepper
KDP
$37.5B
| $1.53M | 0.04% |
16,841
-195
| -1% | -$17.7K |
|
404
Mettler-Toledo International
MTD
$27.1B
| $1.53M | 0.04% |
3,646
-553
| -13% | -$231K |
|
405
Roper Technologies
ROP
$56.3B
| $1.51M | 0.03% |
8,272
+510
| +7% | +$93.3K |
|
406
Veeco
VECO
$1.49B
| $1.51M | 0.03% |
+51,797
| New | +$1.51M |
|
|
JUNO
407
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.51M | 0.03% |
80,000
| – | – |
|
|
TTPH
408
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.51M | 0.03% |
18,700
| – | – |
|
409
Fiserv
FI
$73.5B
| $1.5M | 0.03% |
28,174
+1,988
| +8% | +$106K |
|
410
PPL Corp
PPL
$26.4B
| $1.48M | 0.03% |
43,322
+9,794
| +29% | +$333K |
|
411
Silicon Laboratories
SLAB
$4.42B
| $1.47M | 0.03% |
22,679
+4,379
| +24% | +$285K |
|
412
Waters Corp
WAT
$18.4B
| $1.47M | 0.03% |
10,952
-1,500
| -12% | -$202K |
|
413
Rigel Pharmaceuticals
RIGL
$733M
| $1.46M | 0.03% |
61,500
-11,000
| -15% | -$262K |
|
414
Las Vegas Sands
LVS
$36.9B
| $1.46M | 0.03% |
27,244
+1,829
| +7% | +$97.7K |
|
415
McKesson
MCK
$86.7B
| $1.45M | 0.03% |
10,317
-29,536
| -74% | -$4.15M |
|
416
Intuit
INTU
$187B
| $1.44M | 0.03% |
12,550
-17,719
| -59% | -$2.03M |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $1.44M | 0.03% |
16,447
-34,925
| -68% | -$3.05M |
|
418
O'Reilly Automotive
ORLY
$90.3B
| $1.44M | 0.03% |
77,445
+10,050
| +15% | +$186K |
|
419
Artivion
AORT
$2.05B
| $1.44M | 0.03% |
75,000
-35,000
| -32% | -$670K |
|
420
Synchrony
SYF
$28B
| $1.42M | 0.03% |
39,230
+2,601
| +7% | +$94.3K |
|
421
W.W. Grainger
GWW
$47.7B
| $1.42M | 0.03% |
6,099
+1,097
| +22% | +$255K |
|
422
Fortive
FTV
$16.2B
| $1.41M | 0.03% |
31,516
-28,212
| -47% | -$1.27M |
|
423
Tyson Foods
TSN
$19.9B
| $1.41M | 0.03% |
22,894
+2,732
| +14% | +$168K |
|
424
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.03% |
39,591
-1,395
| -3% | -$49.7K |
|
425
Equinix
EQIX
$74.9B
| $1.41M | 0.03% |
3,941
+564
| +17% | +$202K |
|