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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $2.11M | 0.06% |
66,618
-157,766
| -70% | -$5.01M |
|
277
Ovintiv
OVV
$10.6B
| $2.09M | 0.06% |
82,617
+3,165
| +4% | +$80.1K |
|
278
PNC Financial Services
PNC
$80.5B
| $2.08M | 0.06% |
21,818
+2,411
| +12% | +$230K |
|
|
AGEN
279
Agenus
AGEN
$138M
| $2.08M | 0.06% |
23,320
| – | – |
|
280
Telus
TU
$25.3B
| $2.07M | 0.06% |
150,564
-1,350
| -0.9% | -$18.6K |
|
281
T Rowe Price
TROW
$23.8B
| $2.03M | 0.05% |
28,449
+1,717
| +6% | +$123K |
|
282
Kroger
KR
$44.8B
| $2.03M | 0.05% |
48,542
-5,175
| -10% | -$217K |
|
283
Netflix
NFLX
$529B
| $2.02M | 0.05% |
17,672
-497
| -3% | -$56.8K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.05% |
282,187
-8,943
| -3% | -$63.6K |
|
285
Equity Residential
EQR
$25.5B
| $2M | 0.05% |
24,554
+4,914
| +25% | +$401K |
|
286
Agilent Technologies
A
$36.5B
| $1.93M | 0.05% |
46,251
-39,605
| -46% | -$1.66M |
|
|
SCG
287
DELISTED
Scana
SCG
| $1.92M | 0.05% |
+31,751
| New | +$1.92M |
|
288
Walmart
WMT
$801B
| $1.92M | 0.05% |
93,873
-17,409
| -16% | -$356K |
|
289
PTC Therapeutics
PTCT
$4.55B
| $1.91M | 0.05% |
59,000
-15,000
| -20% | -$486K |
|
|
AVDL
290
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.9M | 0.05% |
155,600
+25,000
| +19% | +$305K |
|
|
INFI
291
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.89M | 0.05% |
240,900
| – | – |
|
292
Canadian Natural Resources
CNQ
$63.2B
| $1.89M | 0.05% |
179,531
-55,448
| -24% | -$583K |
|
|
EGN
293
DELISTED
Energen
EGN
| $1.87M | 0.05% |
45,711
+1,300
| +3% | +$53.3K |
|
|
CTIC
294
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.86M | 0.05% |
151,500
| – | – |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $1.86M | 0.05% |
8,261
-295
| -3% | -$66.4K |
|
296
Cognizant
CTSH
$35.1B
| $1.85M | 0.05% |
30,894
+2,237
| +8% | +$134K |
|
297
Conagra Brands
CAG
$9.23B
| $1.83M | 0.05% |
55,732
-4,269
| -7% | -$140K |
|
|
MACK
298
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.82M | 0.05% |
29,284
| – | – |
|
299
TC Energy
TRP
$53.9B
| $1.82M | 0.05% |
55,923
+2,384
| +4% | +$77.5K |
|
|
ONCE
300
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.81M | 0.05% |
+40,000
| New | +$1.81M |
|