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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-12,806
| Closed | -$651K |
|
652
American Homes 4 Rent
AMH
$12.9B
| – | – |
-51,750
| Closed | -$1.12M |
|
653
Andersons Inc
ANDE
$1.42B
| – | – |
-7,000
| Closed | -$253K |
|
|
AVDL
654
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-111,000
| Closed | -$1.38M |
|
655
BRF SA
BRFS
$5.86B
| – | – |
-19,000
| Closed | -$324K |
|
656
Crown Castle
CCI
$41.9B
| – | – |
-22,451
| Closed | -$2.12M |
|
657
Carter's
CRI
$1.05B
| – | – |
-38,149
| Closed | -$3.31M |
|
658
Esperion Therapeutics
ESPR
$540M
| – | – |
-50,000
| Closed | -$693K |
|
659
Fortinet
FTNT
$60.4B
| – | – |
-99,750
| Closed | -$737K |
|
660
Gildan
GIL
$8.27B
| – | – |
-90,254
| Closed | -$2.52M |
|
661
Hain Celestial
HAIN
$164M
| – | – |
-7,500
| Closed | -$267K |
|
662
Hasbro
HAS
$11.2B
| – | – |
-3,527
| Closed | -$280K |
|
663
Hilton Worldwide
HLT
$64B
| – | – |
-9,988
| Closed | -$687K |
|
664
Heron Therapeutics
HRTX
$201M
| – | – |
-60,000
| Closed | -$1.03M |
|
665
Iron Mountain
IRM
$27.2B
| – | – |
-16,512
| Closed | -$620K |
|
666
JetBlue
JBLU
$1.85B
| – | – |
-190,999
| Closed | -$3.29M |
|
667
Lear
LEA
$5.91B
| – | – |
-33,276
| Closed | -$4.03M |
|
668
MiMedx Group
MDXG
$1.06B
| – | – |
-103,000
| Closed | -$884K |
|
669
News Corp Class A
NWSA
$16.6B
| – | – |
-33,000
| Closed | -$461K |
|
670
O-I Glass
OI
$1.97B
| – | – |
-104,767
| Closed | -$1.93M |
|
671
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,946
| Closed | -$300K |
|
672
Qorvo
QRVO
$8.61B
| – | – |
-42,041
| Closed | -$2.34M |
|
673
Treehouse Foods
THS
$917M
| – | – |
-3,000
| Closed | -$262K |
|
674
Under Armour Class C
UA
$2.13B
| – | – |
-9,409
| Closed | -$319K |
|
675
UGI
UGI
$7.43B
| – | – |
-5,525
| Closed | -$250K |
|