CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $7.06M | 0.11% |
2,378
+2,138
| +891% | +$6.35M |
|
227
Brookfield
BN
$99.5B
| $7.01M | 0.11% |
322,877
+209,787
| +186% | +$4.55M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.99M | 0.11% |
59,728
+965
| +2% | +$113K |
|
229
iShares US Real Estate ETF
IYR
$3.76B
| $6.99M | 0.11% |
86,694
-9,239
| -10% | -$745K |
|
230
Universal Display
OLED
$6.91B
| $6.97M | 0.11% |
+80,987
| New | +$6.97M |
|
231
Kura Oncology
KURA
$713M
| $6.95M | 0.11% |
382,000
-3,000
| -0.8% | -$54.6K |
|
232
Marathon Petroleum
MPC
$54.8B
| $6.95M | 0.11% |
99,025
+14,284
| +17% | +$1M |
|
233
Charter Communications
CHTR
$35.7B
| $6.93M | 0.11% |
23,623
+4,035
| +21% | +$1.18M |
|
234
Itaú Unibanco
ITUB
$76.6B
| $6.92M | 0.11% |
1,333,916
+447,124
| +50% | +$2.32M |
|
235
Target
TGT
$42.3B
| $6.81M | 0.11% |
89,431
+16,812
| +23% | +$1.28M |
|
236
Goldman Sachs
GS
$223B
| $6.8M | 0.11% |
30,816
+9,585
| +45% | +$2.11M |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.78M | 0.11% |
131,365
-191,553
| -59% | -$9.88M |
|
238
PG&E
PCG
$33.2B
| $6.76M | 0.11% |
158,753
+75,089
| +90% | +$3.2M |
|
|
IMGN
239
DELISTED
Immunogen Inc
IMGN
| $6.75M | 0.11% |
694,000
+100,000
| +17% | +$973K |
|
240
Qorvo
QRVO
$8.61B
| $6.75M | 0.11% |
84,127
+39,030
| +87% | +$3.13M |
|
241
Nektar Therapeutics
NKTR
$764M
| $6.68M | 0.11% |
+9,119
| New | +$6.68M |
|
242
CVS Health
CVS
$93.6B
| $6.64M | 0.11% |
103,165
+8,519
| +9% | +$548K |
|
243
iShares MSCI Canada ETF
EWC
$3.24B
| $6.63M | 0.11% |
232,666
-11,276
| -5% | -$322K |
|
244
Harley-Davidson
HOG
$3.67B
| $6.58M | 0.1% |
156,445
+85,575
| +121% | +$3.6M |
|
245
Costco
COST
$427B
| $6.55M | 0.1% |
31,358
-5,808
| -16% | -$1.21M |
|
246
Automatic Data Processing
ADP
$120B
| $6.54M | 0.1% |
48,784
+472
| +1% | +$63.3K |
|
247
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.53M | 0.1% |
85,000
-6,000
| -7% | -$461K |
|
248
Ionis Pharmaceuticals
IONS
$9.76B
| $6.49M | 0.1% |
155,800
+13,800
| +10% | +$575K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 0.1% |
84,000
+1,206
| +1% | +$92K |
|
|
ONC
250
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.38M | 0.1% |
41,500
+6,500
| +19% | +$999K |
|