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 | |
|---|---|---|---|---|---|---|
|
GGP
451
DELISTED
GGP Inc.
GGP
| $1.29M | 0.03% |
51,575
+21,024
| +69% | +$525K |
|
|
AERI
452
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.29M | 0.03% |
34,000
| – | – |
|
453
Welltower
WELL
$113B
| $1.29M | 0.03% |
19,217
-4,352
| -18% | -$291K |
|
454
Assertio
ASRT
$76.9M
| $1.28M | 0.03% |
+17,813
| New | +$1.28M |
|
455
Amphenol
APH
$143B
| $1.27M | 0.03% |
75,300
+13,940
| +23% | +$234K |
|
456
Ambarella
AMBA
$3.61B
| $1.26M | 0.03% |
23,315
+14,315
| +159% | +$775K |
|
|
ELGX
457
DELISTED
Endologix Inc
ELGX
| $1.26M | 0.03% |
22,000
-2,700
| -11% | -$154K |
|
458
Moody's
MCO
$91.1B
| $1.24M | 0.03% |
13,184
-89
| -0.7% | -$8.39K |
|
459
Globus Medical
GMED
$7.98B
| $1.24M | 0.03% |
50,000
| – | – |
|
460
Edison International
EIX
$21.1B
| $1.24M | 0.03% |
17,203
-21,815
| -56% | -$1.57M |
|
461
Myriad Genetics
MYGN
$649M
| $1.23M | 0.03% |
+74,000
| New | +$1.23M |
|
462
MacroGenics
MGNX
$109M
| $1.23M | 0.03% |
60,000
-50,000
| -45% | -$1.02M |
|
463
Weyerhaeuser
WY
$18.2B
| $1.22M | 0.03% |
40,463
+3,571
| +10% | +$107K |
|
|
NUAN
464
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.03% |
+94,178
| New | +$1.22M |
|
|
INVN
465
DELISTED
Invensense Inc
INVN
| $1.22M | 0.03% |
+95,000
| New | +$1.22M |
|
|
SCTL
466
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.21M | 0.03% |
+167,250
| New | +$1.21M |
|
467
Kimco Realty
KIM
$15.1B
| $1.21M | 0.03% |
47,913
+19,031
| +66% | +$479K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.03% |
23,301
+13,301
| +133% | +$680K |
|
469
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.03% |
39,703
+12,007
| +43% | +$357K |
|
|
AKAO
470
DELISTED
Achaogen, Inc.
AKAO
| $1.17M | 0.03% |
+90,000
| New | +$1.17M |
|
471
Imperial Oil
IMO
$45.6B
| $1.17M | 0.03% |
33,616
+1,405
| +4% | +$48.9K |
|
472
Boston Properties
BXP
$11.5B
| $1.16M | 0.03% |
9,249
+1,070
| +13% | +$135K |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.03% |
16,687
+7,617
| +84% | +$531K |
|
474
Trip.com Group
TCOM
$47.3B
| $1.16M | 0.03% |
29,000
+3,000
| +12% | +$120K |
|
475
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.03% |
6,504
| – | – |
|