CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$4.36B
(+4.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
315
Reduced
225
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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $12.1M | 0.28% |
97,296
+2,294
| +2% | +$286K |
|
102
Dollar General
DG
$24.1B
| $12M | 0.28% |
162,673
+40,371
| +33% | +$2.99M |
|
103
KeyCorp
KEY
$20.8B
| $11.7M | 0.27% |
639,868
-751,615
| -54% | -$13.7M |
|
104
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.26% |
549,969
+201,968
| +58% | +$4.18M |
|
105
Ameriprise Financial
AMP
$47.8B
| $11M | 0.25% |
98,831
+765
| +0.8% | +$84.9K |
|
106
Intuitive Surgical
ISRG
$158B
| $10.9M | 0.25% |
154,692
+139,932
| +948% | +$9.86M |
|
107
Sun Life Financial
SLF
$32.6B
| $10.8M | 0.25% |
280,798
+265,299
| +1,712% | +$10.2M |
|
108
FedEx
FDX
$53.2B
| $10.7M | 0.25% |
57,723
-2,079
| -3% | -$387K |
|
109
Phillips 66
PSX
$52.8B
| $10.7M | 0.25% |
123,919
+58,331
| +89% | +$5.04M |
|
110
ConocoPhillips
COP
$118B
| $10.7M | 0.24% |
212,784
+7,233
| +4% | +$363K |
|
|
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
| $10.6M | 0.24% |
236,550
+117,000
| +98% | +$5.25M |
|
112
State Street
STT
$32.1B
| $10.5M | 0.24% |
135,685
+27,047
| +25% | +$2.1M |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $10.5M | 0.24% |
230,412
+41,063
| +22% | +$1.88M |
|
114
IBM
IBM
$227B
| $10.4M | 0.24% |
65,730
-219
| -0.3% | -$34.8K |
|
115
APA Corp
APA
$8.11B
| $10.4M | 0.24% |
164,224
+10,649
| +7% | +$676K |
|
116
D.R. Horton
DHI
$51.3B
| $10.4M | 0.24% |
379,237
+360,684
| +1,944% | +$9.86M |
|
117
TAL Education Group
TAL
$6.34B
| $10.2M | 0.23% |
874,200
+262,200
| +43% | +$3.07M |
|
118
Coty
COTY
$3.78B
| $10.2M | 0.23% |
+555,452
| New | +$10.2M |
|
119
Pampa Energía
PAM
$3.59B
| $10.1M | 0.23% |
290,000
+62,500
| +27% | +$2.18M |
|
120
Zions Bancorporation
ZION
$8.48B
| $9.86M | 0.23% |
229,032
-133,030
| -37% | -$5.73M |
|
121
FibroGen
FGEN
$48.4M
| $9.84M | 0.23% |
18,400
-840
| -4% | -$449K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $9.84M | 0.23% |
151,433
+66,358
| +78% | +$4.31M |
|
123
Nike
NKE
$110B
| $9.74M | 0.22% |
191,630
-21,589
| -10% | -$1.1M |
|
124
ManpowerGroup
MAN
$1.89B
| $9.62M | 0.22% |
108,217
+103,011
| +1,979% | +$9.15M |
|
125
Revvity
RVTY
$9.68B
| $9.54M | 0.22% |
183,000
+6,812
| +4% | +$355K |
|