CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$4B
(+7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.71M | 0.09% |
134,000
-2,200
| -2% | -$60.8K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.09% |
117,328
+8,295
| +8% | +$259K |
|
228
Bank of America
BAC
$376B
| $3.63M | 0.09% |
+269,571
| New | +$3.63M |
|
229
Ford
F
$46.8B
| $3.62M | 0.09% |
269,399
+10,799
| +4% | +$145K |
|
230
TechnipFMC
FTI
$15.1B
| $3.59M | 0.09% |
+132,042
| New | +$3.59M |
|
231
Marriott International Class A Common Stock
MAR
$72.7B
| $3.59M | 0.09% |
50,743
-69,605
| -58% | -$4.93M |
|
232
Kinder Morgan
KMI
$60B
| $3.56M | 0.09% |
200,580
-100,257
| -33% | -$1.78M |
|
233
Phillips 66
PSX
$54B
| $3.55M | 0.09% |
41,197
-54,841
| -57% | -$4.72M |
|
234
Revvity
RVTY
$10.5B
| $3.54M | 0.09% |
+71,971
| New | +$3.54M |
|
235
Synchrony
SYF
$28.4B
| $3.49M | 0.09% |
122,506
-6,806
| -5% | -$194K |
|
236
BCE
BCE
$23.3B
| $3.47M | 0.09% |
76,175
-4,520
| -6% | -$206K |
|
237
Range Resources
RRC
$8.16B
| $3.42M | 0.09% |
106,298
-62,007
| -37% | -$2M |
|
238
Humana
HUM
$36.5B
| $3.4M | 0.09% |
18,708
+2,158
| +13% | +$393K |
|
239
International Paper
IP
$26.2B
| $3.38M | 0.08% |
82,818
-83,639
| -50% | -$3.41M |
|
240
Automatic Data Processing
ADP
$123B
| $3.37M | 0.08% |
+37,713
| New | +$3.37M |
|
241
DTE Energy
DTE
$28.4B
| $3.37M | 0.08% |
37,319
-27,740
| -43% | -$2.5M |
|
242
Ovintiv
OVV
$10.8B
| $3.36M | 0.08% |
551,691
+138,608
| +34% | +$844K |
|
243
United Parcel Service
UPS
$74.1B
| $3.32M | 0.08% |
31,600
+6,905
| +28% | +$724K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.08% |
41,911
-201,237
| -83% | -$15.7M |
|
245
Becton Dickinson
BDX
$55.3B
| $3.27M | 0.08% |
+21,671
| New | +$3.27M |
|
246
Mattel
MAT
$5.9B
| $3.25M | 0.08% |
97,317
+89,528
| +1,149% | +$2.99M |
|
247
Teva Pharmaceuticals
TEVA
$21.1B
| $3.22M | 0.08% |
60,553
+7,560
| +14% | +$402K |
|
248
Colgate-Palmolive
CL
$67.9B
| $3.19M | 0.08% |
45,402
-10,301
| -18% | -$724K |
|
249
Puma Biotechnology
PBYI
$254M
| $3.18M | 0.08% |
109,000
+24,700
| +29% | +$722K |
|
250
US Bancorp
USB
$76B
| $3.17M | 0.08% |
78,619
-1,302
| -2% | -$52.6K |
|