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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $5.09M | 0.12% |
144,266
+92,800
| +180% | +$3.27M |
|
|
WWAV
202
DELISTED
The WhiteWave Foods Company
WWAV
| $5.08M | 0.12% |
91,286
+24,000
| +36% | +$1.33M |
|
203
United Parcel Service
UPS
$72.1B
| $5.06M | 0.12% |
44,127
+2,587
| +6% | +$297K |
|
204
Equity Residential
EQR
$25.5B
| $5.03M | 0.12% |
78,080
-76,836
| -50% | -$4.94M |
|
|
TSRO
205
DELISTED
TESARO, Inc.
TSRO
| $4.98M | 0.11% |
37,000
| – | – |
|
206
NVIDIA
NVDA
$4.07T
| $4.97M | 0.11% |
1,863,400
-398,480
| -18% | -$1.06M |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| $4.94M | 0.11% |
180,446
+63,219
| +54% | +$1.73M |
|
|
EGRX
208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.92M | 0.11% |
62,000
-5,000
| -7% | -$397K |
|
209
Costco
COST
$427B
| $4.91M | 0.11% |
30,664
+326
| +1% | +$52.2K |
|
210
Credicorp
BAP
$20.7B
| $4.88M | 0.11% |
+30,900
| New | +$4.88M |
|
211
Emerson Electric
EMR
$74.6B
| $4.88M | 0.11% |
87,489
+12,947
| +17% | +$722K |
|
212
A.O. Smith
AOS
$10.3B
| $4.86M | 0.11% |
+102,699
| New | +$4.86M |
|
213
Electronic Arts
EA
$42.2B
| $4.78M | 0.11% |
60,692
-109,733
| -64% | -$8.64M |
|
214
F5
FFIV
$18.1B
| $4.75M | 0.11% |
32,827
-48,500
| -60% | -$7.02M |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $4.7M | 0.11% |
234,046
+211,662
| +946% | +$4.25M |
|
216
General Mills
GIS
$27B
| $4.62M | 0.11% |
74,762
+14,700
| +24% | +$908K |
|
217
TJX Companies
TJX
$155B
| $4.62M | 0.11% |
122,880
+1,668
| +1% | +$62.7K |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $4.56M | 0.1% |
81,358
-64,230
| -44% | -$3.6M |
|
219
Tetra Tech
TTEK
$9.48B
| $4.53M | 0.1% |
+525,000
| New | +$4.53M |
|
220
Navient
NAVI
$1.37B
| $4.52M | 0.1% |
+275,319
| New | +$4.52M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.52M | 0.1% |
161,215
-154,795
| -49% | -$4.34M |
|
222
Stryker
SYK
$150B
| $4.46M | 0.1% |
37,185
-57,881
| -61% | -$6.93M |
|
223
MetLife
MET
$52.9B
| $4.43M | 0.1% |
92,262
+54,025
| +141% | +$2.59M |
|
224
Huntington Bancshares
HBAN
$25.7B
| $4.43M | 0.1% |
334,700
+7,226
| +2% | +$95.5K |
|
225
Labcorp
LH
$23.2B
| $4.36M | 0.1% |
39,518
+10,760
| +37% | +$1.19M |
|