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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.03% |
9,769
-7,591
| -44% | -$894K |
|
477
Williams Companies
WMB
$70.1B
| $1.15M | 0.03% |
36,857
+4,497
| +14% | +$140K |
|
478
Walmart
WMT
$804B
| $1.14M | 0.03% |
49,515
-71,655
| -59% | -$1.65M |
|
|
ACOR
479
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.13M | 0.03% |
500
| – | – |
|
480
Vornado Realty Trust
VNO
$7.79B
| $1.12M | 0.03% |
13,248
+156
| +1% | +$13.2K |
|
|
SIOX
481
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.12M | 0.03% |
+11,250
| New | +$1.12M |
|
482
Public Service Enterprise Group
PEG
$40.4B
| $1.12M | 0.03% |
25,424
-1,294
| -5% | -$56.8K |
|
483
Martin Marietta Materials
MLM
$37.5B
| $1.11M | 0.03% |
5,025
+1,894
| +60% | +$420K |
|
|
GBT
484
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.03% |
77,000
+17,000
| +28% | +$246K |
|
|
SHPG
485
DELISTED
Shire pic
SHPG
| $1.09M | 0.02% |
6,373
| – | – |
|
486
Foot Locker
FL
$2.29B
| $1.08M | 0.02% |
15,235
-4,285
| -22% | -$304K |
|
487
Xylem
XYL
$34.1B
| $1.08M | 0.02% |
21,801
-98,612
| -82% | -$4.89M |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | 0.02% |
105,000
| – | – |
|
489
Ventas
VTR
$31B
| $1.07M | 0.02% |
17,100
+1,964
| +13% | +$123K |
|
|
MNTA
490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.02% |
70,000
| – | – |
|
491
Newell Brands
NWL
$2.63B
| $1.05M | 0.02% |
23,524
+56
| +0.2% | +$2.5K |
|
492
TG Therapeutics
TGTX
$5.07B
| $1.05M | 0.02% |
225,000
+55,000
| +32% | +$256K |
|
493
Equifax
EFX
$30.5B
| $1.04M | 0.02% |
8,832
-4,305
| -33% | -$509K |
|
|
MACK
494
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.04M | 0.02% |
32,283
+3,813
| +13% | +$122K |
|
495
Clorox
CLX
$15.4B
| $1.03M | 0.02% |
8,576
+784
| +10% | +$94.1K |
|
496
WEC Energy
WEC
$34.5B
| $1.02M | 0.02% |
17,359
+1,797
| +12% | +$105K |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.01M | 0.02% |
30,730
-770
| -2% | -$25.3K |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.02% |
17,396
+864
| +5% | +$50.1K |
|
499
Cintas
CTAS
$81.9B
| $1.01M | 0.02% |
34,816
-3,012
| -8% | -$87K |
|
500
Micron Technology
MU
$145B
| $984K | 0.02% |
44,887
-60,798
| -58% | -$1.33M |
|