CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $3.65M | 0.09% |
82,260
-68,002
| -45% | -$3.02M |
|
227
EQT Corp
EQT
$32.2B
| $3.57M | 0.09% |
84,653
-20,234
| -19% | -$853K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $3.56M | 0.09% |
56,219
-32,187
| -36% | -$2.04M |
|
229
Ford
F
$46.7B
| $3.51M | 0.09% |
279,206
+9,807
| +4% | +$123K |
|
230
NRG Energy
NRG
$28.6B
| $3.51M | 0.09% |
+234,092
| New | +$3.51M |
|
231
Bank of America
BAC
$369B
| $3.42M | 0.09% |
257,807
-11,764
| -4% | -$156K |
|
|
ICPT
232
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.28M | 0.09% |
23,000
-15,000
| -39% | -$2.14M |
|
233
NOV
NOV
$4.95B
| $3.22M | 0.08% |
95,749
+47,950
| +100% | +$1.61M |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $3.09M | 0.08% |
68,560
+44,574
| +186% | +$2.01M |
|
235
Intuit
INTU
$188B
| $3.08M | 0.08% |
27,592
-50
| -0.2% | -$5.58K |
|
236
UGI
UGI
$7.43B
| $3.03M | 0.08% |
+67,031
| New | +$3.03M |
|
|
ARRY
237
DELISTED
Array Biopharma Inc
ARRY
| $3.02M | 0.08% |
849,000
+190,000
| +29% | +$677K |
|
238
American Tower
AMT
$92.9B
| $2.98M | 0.08% |
26,257
+1,397
| +6% | +$159K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $2.97M | 0.08% |
59,199
-1,354
| -2% | -$68K |
|
240
CenterPoint Energy
CNP
$24.7B
| $2.96M | 0.08% |
+123,140
| New | +$2.96M |
|
241
Kimberly-Clark
KMB
$43.1B
| $2.94M | 0.08% |
21,401
+4,308
| +25% | +$592K |
|
242
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.94M | 0.08% |
60,000
-4,000
| -6% | -$196K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.08% |
34,941
+7,938
| +29% | +$661K |
|
|
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.08% |
71,500
-38,500
| -35% | -$1.56M |
|
245
Applied Materials
AMAT
$130B
| $2.89M | 0.08% |
120,477
+64,977
| +117% | +$1.56M |
|
246
Goldman Sachs
GS
$223B
| $2.87M | 0.07% |
19,282
+2,101
| +12% | +$312K |
|
|
ELGX
247
DELISTED
Endologix Inc
ELGX
| $2.83M | 0.07% |
+22,700
| New | +$2.83M |
|
248
Marsh & McLennan
MMC
$100B
| $2.79M | 0.07% |
40,802
+1,036
| +3% | +$70.9K |
|
249
Comerica
CMA
$8.85B
| $2.79M | 0.07% |
67,825
-446,203
| -87% | -$18.4M |
|
|
ONCE
250
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.76M | 0.07% |
54,000
+24,000
| +80% | +$1.23M |
|