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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $19.6M | 0.45% |
210,814
+144,454
| +218% | +$13.4M |
|
52
Merck
MRK
$210B
| $19.2M | 0.44% |
341,239
-170,602
| -33% | -$9.58M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.44% |
257,418
+51,962
| +25% | +$3.83M |
|
54
Salesforce
CRM
$233B
| $18.9M | 0.43% |
275,685
+8,926
| +3% | +$611K |
|
55
Assurant
AIZ
$10.9B
| $18.6M | 0.43% |
200,273
-11,663
| -6% | -$1.08M |
|
|
56
Procter & Gamble
PG
$373B
| $18.6M | 0.43% |
221,078
-203,828
| -48% | -$17.1M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.43% |
257,046
-148,733
| -37% | -$10.7M |
|
58
Texas Instruments
TXN
$170B
| $18.5M | 0.42% |
253,385
-136,540
| -35% | -$9.96M |
|
59
Estee Lauder
EL
$31.5B
| $18.2M | 0.42% |
238,078
+26,259
| +12% | +$2.01M |
|
|
60
Microchip Technology
MCHP
$34.8B
| $18.1M | 0.42% |
565,776
+544,180
| +2,520% | +$17.5M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.4% |
243,113
+182,943
| +304% | +$13M |
|
62
Canadian Imperial Bank of Commerce
CM
$73.6B
| $17.1M | 0.39% |
417,414
+59,116
| +16% | +$2.41M |
|
63
Hewlett Packard
HPE
$30.4B
| $16.8M | 0.38% |
1,246,619
+1,023,193
| +458% | +$13.8M |
|
64
Abbott
ABT
$231B
| $16.5M | 0.38% |
428,669
-2,182
| -0.5% | -$83.8K |
|
65
Valero Energy
VLO
$48.3B
| $16.3M | 0.37% |
238,734
+48,507
| +25% | +$3.31M |
|
66
CenterPoint Energy
CNP
$24.5B
| $16.2M | 0.37% |
657,880
+161,341
| +32% | +$3.98M |
|
67
Nucor
NUE
$33.3B
| $15.8M | 0.36% |
265,742
-93,377
| -26% | -$5.56M |
|
68
Prudential Financial
PRU
$38.3B
| $15.8M | 0.36% |
151,561
+77,999
| +106% | +$8.12M |
|
69
BioMarin Pharmaceuticals
BMRN
$10.9B
| $15.6M | 0.36% |
188,400
-49,302
| -21% | -$4.08M |
|
70
VF Corp
VFC
$5.85B
| $15.5M | 0.36% |
308,642
+222,630
| +259% | +$11.2M |
|
71
Agilent Technologies
A
$36.4B
| $15.2M | 0.35% |
333,831
+74,599
| +29% | +$3.4M |
|
72
HCA Healthcare
HCA
$96.3B
| $15.2M | 0.35% |
204,911
+65,651
| +47% | +$4.86M |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $14.9M | 0.34% |
386,560
-14,640
| -4% | -$565K |
|
74
Delta Air Lines
DAL
$39.5B
| $14.8M | 0.34% |
301,304
-7,872
| -3% | -$387K |
|
75
Hartford Financial Services
HIG
$37.9B
| $14.7M | 0.34% |
307,471
+203,260
| +195% | +$9.68M |
|