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 | |
|---|---|---|---|---|---|---|
551
AGNC Investment
AGNC
$10.8B
| $709K | 0.02% |
+39,107
| New | +$709K |
|
552
CarMax
KMX
$9.11B
| $707K | 0.02% |
10,987
+989
| +10% | +$63.6K |
|
553
Ulta Beauty
ULTA
$23.1B
| $702K | 0.02% |
2,754
+208
| +8% | +$53K |
|
554
Xerox
XRX
$493M
| $702K | 0.02% |
30,535
-606
| -2% | -$13.9K |
|
|
TCON
555
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $701K | 0.02% |
715
| – | – |
|
556
Invesco
IVZ
$9.81B
| $690K | 0.02% |
22,751
-3,001
| -12% | -$91K |
|
557
Eastman Chemical
EMN
$7.93B
| $681K | 0.02% |
9,059
-1,453
| -14% | -$109K |
|
558
Alcoa
AA
$8.24B
| $676K | 0.02% |
+24,091
| New | +$676K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $674K | 0.02% |
4,958
+1,057
| +27% | +$144K |
|
560
Autodesk
ADSK
$69.5B
| $665K | 0.02% |
8,989
+645
| +8% | +$47.7K |
|
561
Masco
MAS
$15.9B
| $661K | 0.02% |
20,910
+1,733
| +9% | +$54.8K |
|
|
KDNY
562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $659K | 0.02% |
11,567
| – | – |
|
|
VER
563
DELISTED
VEREIT, Inc.
VER
| $655K | 0.02% |
15,482
+667
| +5% | +$28.2K |
|
|
CA
564
DELISTED
CA, Inc.
CA
| $648K | 0.01% |
20,390
-9,623
| -32% | -$306K |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $644K | 0.01% |
23,643
-17,731
| -43% | -$483K |
|
566
Verisk Analytics
VRSK
$37.8B
| $642K | 0.01% |
7,905
+1,905
| +32% | +$155K |
|
567
Snap-on
SNA
$17.1B
| $640K | 0.01% |
3,735
+386
| +12% | +$66.1K |
|
568
ServiceNow
NOW
$190B
| $639K | 0.01% |
8,597
+71
| +0.8% | +$5.28K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $634K | 0.01% |
10,630
+71
| +0.7% | +$4.24K |
|
|
TRIL
570
DELISTED
Trillium Therapeutics Inc.
TRIL
| $624K | 0.01% |
110,000
| – | – |
|
|
CALA
571
DELISTED
Calithera Biosciences, Inc
CALA
| $618K | 0.01% |
9,510
| – | – |
|
572
Expedia Group
EXPE
$26.6B
| $616K | 0.01% |
5,434
| – | – |
|
573
Sangamo Therapeutics
SGMO
$165M
| $610K | 0.01% |
200,000
| – | – |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $610K | 0.01% |
12,885
-1,253
| -9% | -$59.3K |
|
575
Magna International
MGA
$12.9B
| $603K | 0.01% |
13,865
+1,321
| +11% | +$57.5K |
|