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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $3.17M | 0.08% |
2,470
-4,004
| -62% | -$5.13M |
|
|
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 0.08% |
184,709
+155,498
| +532% | +$2.63M |
|
253
BorgWarner
BWA
$9.17B
| $3.07M | 0.08% |
+80,476
| New | +$3.07M |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.08% |
744,475
+420,626
| +130% | +$1.72M |
|
|
XLRN
255
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.02M | 0.08% |
115,000
-5,000
| -4% | -$131K |
|
256
T-Mobile US
TMUS
$289B
| $3.01M | 0.08% |
79,059
+18,110
| +30% | +$690K |
|
257
DuPont de Nemours
DD
$31.4B
| $3.01M | 0.08% |
59,515
-838
| -1% | -$42.4K |
|
|
LDRH
258
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.95M | 0.07% |
116,500
+24,000
| +26% | +$609K |
|
259
Mondelez International
MDLZ
$80B
| $2.95M | 0.07% |
73,992
+6,703
| +10% | +$268K |
|
260
Costco
COST
$416B
| $2.95M | 0.07% |
18,832
+2,116
| +13% | +$332K |
|
261
Tenet Healthcare
THC
$16.4B
| $2.95M | 0.07% |
+102,559
| New | +$2.95M |
|
262
Simon Property Group
SPG
$58.2B
| $2.94M | 0.07% |
14,234
+31
| +0.2% | +$6.4K |
|
263
Eversource Energy
ES
$23.6B
| $2.89M | 0.07% |
49,750
+41,307
| +489% | +$2.4M |
|
264
Franklin Resources
BEN
$13.1B
| $2.88M | 0.07% |
74,064
-69,770
| -49% | -$2.71M |
|
265
Intuit
INTU
$184B
| $2.86M | 0.07% |
27,642
+9,283
| +51% | +$960K |
|
266
Canadian National Railway
CNI
$60.2B
| $2.83M | 0.07% |
45,262
+1,249
| +3% | +$78K |
|
267
Urban Outfitters
URBN
$5.95B
| $2.78M | 0.07% |
+84,401
| New | +$2.78M |
|
268
Cencora
COR
$57.3B
| $2.74M | 0.07% |
+31,775
| New | +$2.74M |
|
269
Telus
TU
$24.9B
| $2.73M | 0.07% |
83,990
+8,708
| +12% | +$283K |
|
|
ANAC
270
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.71M | 0.07% |
+51,000
| New | +$2.71M |
|
271
Goldman Sachs
GS
$220B
| $2.68M | 0.07% |
17,181
-1,587
| -8% | -$248K |
|
|
IPXL
272
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.68M | 0.07% |
84,000
+24,000
| +40% | +$764K |
|
|
TUMI
273
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.67M | 0.07% |
+100,000
| New | +$2.67M |
|
274
Advance Auto Parts
AAP
$3.59B
| $2.6M | 0.07% |
16,310
-30,082
| -65% | -$4.8M |
|
275
Labcorp
LH
$22.9B
| $2.6M | 0.06% |
22,274
+7,997
| +56% | +$932K |
|