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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.3B
| $837K | 0.02% |
17,229
+1,133
| +7% | +$55K |
|
|
ALDR
527
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $832K | 0.02% |
40,000
| – | – |
|
528
W.R. Berkley
WRB
$27.3B
| $827K | 0.02% |
41,978
+5,822
| +16% | +$115K |
|
529
Pembina Pipeline
PBA
$22.1B
| $823K | 0.02% |
26,297
+14,498
| +123% | +$454K |
|
530
Markel Group
MKL
$24.2B
| $817K | 0.02% |
903
+4
| +0.4% | +$3.62K |
|
531
Oneok
OKE
$45.7B
| $811K | 0.02% |
14,120
-50,490
| -78% | -$2.9M |
|
|
CHL
532
DELISTED
China Mobile Limited
CHL
| $808K | 0.02% |
15,420
-285
| -2% | -$14.9K |
|
533
Omeros
OMER
$284M
| $807K | 0.02% |
+81,370
| New | +$807K |
|
534
Dover
DOV
$24.4B
| $804K | 0.02% |
13,281
+937
| +8% | +$56.7K |
|
535
Federal Realty Investment Trust
FRT
$8.86B
| $804K | 0.02% |
5,660
-2,992
| -35% | -$425K |
|
536
PVH
PVH
$4.22B
| $790K | 0.02% |
8,753
+4,496
| +106% | +$406K |
|
537
Cincinnati Financial
CINF
$24B
| $780K | 0.02% |
10,300
-3,258
| -24% | -$247K |
|
538
Everest Group
EG
$14.3B
| $778K | 0.02% |
3,594
+303
| +9% | +$65.6K |
|
539
Motorola Solutions
MSI
$79.8B
| $777K | 0.02% |
9,373
+613
| +7% | +$50.8K |
|
540
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $774K | 0.02% |
22,109
-760
| -3% | -$26.6K |
|
541
Gen Digital
GEN
$18.2B
| $768K | 0.02% |
32,165
-957
| -3% | -$22.9K |
|
542
Monster Beverage
MNST
$61B
| $751K | 0.02% |
33,894
-6,270
| -16% | -$139K |
|
|
RDHL
543
Redhill Biopharma
RDHL
$3.28M
| $745K | 0.02% |
71
| – | – |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $739K | 0.02% |
17,311
+576
| +3% | +$24.6K |
|
545
RenaissanceRe
RNR
$11.3B
| $730K | 0.02% |
5,359
+336
| +7% | +$45.8K |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $727K | 0.02% |
19,518
-4,870
| -20% | -$181K |
|
|
QVCGA
547
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $717K | 0.02% |
739
+14
| +2% | +$13.6K |
|
548
Cameco
CCJ
$33B
| $715K | 0.02% |
68,289
+17,984
| +36% | +$188K |
|
549
Bread Financial
BFH
$3.09B
| $712K | 0.02% |
3,904
+287
| +8% | +$52.3K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $712K | 0.02% |
9,195
-6,422
| -41% | -$497K |
|