CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $3.38M | 0.09% |
18,768
-2,891
| -13% | -$521K |
|
227
Electronic Arts
EA
$42.1B
| $3.35M | 0.09% |
48,770
-100,017
| -67% | -$6.87M |
|
|
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.29M | 0.09% |
59,511
-115,141
| -66% | -$6.36M |
|
229
Devon Energy
DVN
$21.8B
| $3.24M | 0.09% |
101,265
+11,280
| +13% | +$361K |
|
|
IMGN
230
DELISTED
Immunogen Inc
IMGN
| $3.23M | 0.09% |
238,100
| – | – |
|
231
Bio-Techne
TECH
$8.4B
| $3.16M | 0.08% |
140,440
+12,000
| +9% | +$270K |
|
232
DuPont de Nemours
DD
$32.4B
| $3.11M | 0.08% |
29,915
+14
| +0% | +$1.45K |
|
233
BCE
BCE
$23B
| $3.11M | 0.08% |
80,695
-7,420
| -8% | -$286K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $3.09M | 0.08% |
30,155
-87,515
| -74% | -$8.96M |
|
235
SBA Communications
SBAC
$21.4B
| $3.03M | 0.08% |
28,853
-1,827
| -6% | -$192K |
|
236
Agios Pharmaceuticals
AGIO
$2.14B
| $3.03M | 0.08% |
46,600
| – | – |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.02M | 0.08% |
111,341
-8,840
| -7% | -$240K |
|
238
Mondelez International
MDLZ
$80B
| $3.02M | 0.08% |
67,289
-51,652
| -43% | -$2.31M |
|
239
American Tower
AMT
$93.3B
| $3.01M | 0.08% |
31,085
-815
| -3% | -$79K |
|
240
Expedia Group
EXPE
$26.2B
| $3.01M | 0.08% |
24,194
-55,820
| -70% | -$6.94M |
|
241
Humana
HUM
$37.3B
| $2.95M | 0.08% |
16,550
-1,115
| -6% | -$199K |
|
|
EPZM
242
DELISTED
Epizyme, Inc
EPZM
| $2.9M | 0.08% |
181,000
+25,000
| +16% | +$401K |
|
243
Suncor Energy
SU
$48.1B
| $2.88M | 0.08% |
112,155
-19,108
| -15% | -$491K |
|
244
Corning
GLW
$60.5B
| $2.87M | 0.08% |
157,231
-782,489
| -83% | -$14.3M |
|
|
OMED
245
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.83M | 0.08% |
125,700
+35,000
| +39% | +$789K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.08% |
61,300
-10,401
| -15% | -$480K |
|
247
TG Therapeutics
TGTX
$5.06B
| $2.82M | 0.08% |
236,200
-25,000
| -10% | -$298K |
|
248
Salesforce
CRM
$238B
| $2.81M | 0.08% |
35,830
+11,769
| +49% | +$923K |
|
249
Simon Property Group
SPG
$59.1B
| $2.76M | 0.07% |
14,203
-568
| -4% | -$110K |
|
250
Bausch Health
BHC
$2.72B
| $2.74M | 0.07% |
27,011
+8,768
| +48% | +$891K |
|