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 | |
|---|---|---|---|---|---|---|
|
XENT
501
DELISTED
Intersect ENT, Inc
XENT
| $980K | 0.02% |
81,000
+14,000
| +21% | +$169K |
|
|
CBIO
502
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $976K | 0.02% |
1,600
| – | – |
|
503
AstraZeneca
AZN
$253B
| $975K | 0.02% |
35,680
| – | – |
|
504
Best Buy
BBY
$16.4B
| $972K | 0.02% |
22,785
-11,964
| -34% | -$510K |
|
505
Eversource Energy
ES
$23.3B
| $971K | 0.02% |
17,575
| – | – |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $970K | 0.02% |
7,995
-2,033
| -20% | -$247K |
|
507
Carnival Corp
CCL
$42.8B
| $969K | 0.02% |
18,610
-1,059
| -5% | -$55.1K |
|
508
Western Digital
WDC
$32.4B
| $962K | 0.02% |
18,722
-99,753
| -84% | -$5.13M |
|
509
Avnet
AVT
$4.45B
| $952K | 0.02% |
+20,000
| New | +$952K |
|
|
TRVN
510
DELISTED
Trevena, Inc.
TRVN
| $941K | 0.02% |
256
| – | – |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $931K | 0.02% |
25,789
+1,395
| +6% | +$50.4K |
|
512
Franklin Resources
BEN
$12.9B
| $927K | 0.02% |
23,418
-1,121
| -5% | -$44.4K |
|
513
Molson Coors Class B
TAP
$9.86B
| $917K | 0.02% |
9,421
| – | – |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $902K | 0.02% |
6,805
+264
| +4% | +$35K |
|
515
Capri Holdings
CPRI
$2.44B
| $901K | 0.02% |
20,968
-4,681
| -18% | -$201K |
|
|
BCR
516
DELISTED
CR Bard Inc.
BCR
| $901K | 0.02% |
4,010
+457
| +13% | +$103K |
|
517
Essex Property Trust
ESS
$17.1B
| $882K | 0.02% |
3,792
+248
| +7% | +$57.7K |
|
518
TransDigm Group
TDG
$72.9B
| $878K | 0.02% |
3,527
+414
| +13% | +$103K |
|
519
Lam Research
LRCX
$133B
| $875K | 0.02% |
82,750
+8,080
| +11% | +$85.4K |
|
520
Dollar Tree
DLTR
$20.3B
| $867K | 0.02% |
11,229
+614
| +6% | +$47.4K |
|
521
Howmet Aerospace
HWM
$72.3B
| $866K | 0.02% |
+60,888
| New | +$866K |
|
522
TherapeuticsMD
TXMD
$12.5M
| $865K | 0.02% |
+3,000
| New | +$865K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.02% |
49,578
-44
| -0.1% | -$761 |
|
524
Realty Income
O
$54B
| $854K | 0.02% |
15,331
-2,719
| -15% | -$151K |
|
525
AXIS Capital
AXS
$7.67B
| $839K | 0.02% |
12,854
+1,252
| +11% | +$81.7K |
|