CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $14.3M | 0.19% |
124,686
-47,760
| -28% | -$5.48M |
|
127
Bath & Body Works
BBWI
$6.19B
| $14.3M | 0.19% |
583,660
+195,691
| +50% | +$4.79M |
|
128
Goldman Sachs
GS
$224B
| $14.2M | 0.19% |
63,358
+32,542
| +106% | +$7.3M |
|
129
Graco
GGG
$14.2B
| $14.1M | 0.19% |
304,246
-17,637
| -5% | -$817K |
|
130
Xylem
XYL
$34.2B
| $14M | 0.19% |
175,515
-17,540
| -9% | -$1.4M |
|
131
APA Corp
APA
$8.15B
| $14M | 0.19% |
294,036
+169,137
| +135% | +$8.06M |
|
132
Williams Companies
WMB
$69.7B
| $13.9M | 0.19% |
512,658
+23,656
| +5% | +$643K |
|
133
Automatic Data Processing
ADP
$120B
| $13.8M | 0.18% |
91,701
+42,917
| +88% | +$6.47M |
|
134
Progressive
PGR
$143B
| $13.8M | 0.18% |
194,135
-82,295
| -30% | -$5.85M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.18% |
405,020
+255,820
| +171% | +$8.64M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.18% |
170,166
+11,687
| +7% | +$937K |
|
137
NetApp
NTAP
$23.7B
| $13.6M | 0.18% |
158,106
-61,950
| -28% | -$5.32M |
|
138
Valero Energy
VLO
$48.4B
| $13.4M | 0.18% |
117,594
-3,815
| -3% | -$434K |
|
139
Micron Technology
MU
$145B
| $13.4M | 0.18% |
295,645
-102,025
| -26% | -$4.61M |
|
140
Trimble
TRMB
$19.1B
| $13.4M | 0.18% |
+307,659
| New | +$13.4M |
|
141
Intuit
INTU
$187B
| $13.3M | 0.18% |
58,525
-29,714
| -34% | -$6.76M |
|
142
Varonis Systems
VRNS
$6.27B
| $13.2M | 0.18% |
+541,092
| New | +$13.2M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.18% |
197,087
-11,374
| -5% | -$760K |
|
144
CVS Health
CVS
$93B
| $13.1M | 0.17% |
166,696
+63,531
| +62% | +$5M |
|
145
Capital One
COF
$142B
| $13.1M | 0.17% |
137,723
-10,558
| -7% | -$1M |
|
146
Honeywell
HON
$136B
| $13M | 0.17% |
81,633
-11,905
| -13% | -$1.9M |
|
147
Qualcomm
QCOM
$173B
| $12.9M | 0.17% |
179,368
+10,113
| +6% | +$728K |
|
148
Dollar General
DG
$24B
| $12.9M | 0.17% |
118,053
-32,212
| -21% | -$3.52M |
|
149
Service Corp International
SCI
$10.9B
| $12.8M | 0.17% |
290,219
-95,282
| -25% | -$4.21M |
|
150
eBay
EBAY
$42.1B
| $12.8M | 0.17% |
387,265
-26,149
| -6% | -$863K |
|