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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$93.3B
| $2.53M | 0.06% |
24,860
-6,225
| -20% | -$634K |
|
277
Citizens Financial Group
CFG
$22.2B
| $2.51M | 0.06% |
+120,570
| New | +$2.51M |
|
278
Chipotle Mexican Grill
CMG
$56B
| $2.49M | 0.06% |
5,322
+4,443
| +505% | +$2.08M |
|
|
S
279
DELISTED
Sprint Corporation
S
| $2.48M | 0.06% |
717,569
+339,287
| +90% | +$1.17M |
|
280
Scotiabank
BNS
$76.9B
| $2.48M | 0.06% |
+50,703
| New | +$2.48M |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $2.47M | 0.06% |
58,500
+300
| +0.5% | +$12.7K |
|
|
GHDX
282
DELISTED
Genomic Health, Inc.
GHDX
| $2.46M | 0.06% |
100,000
-28,000
| -22% | -$690K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $2.46M | 0.06% |
306,195
+24,008
| +9% | +$193K |
|
284
Public Storage
PSA
$50.7B
| $2.44M | 0.06% |
8,884
-248
| -3% | -$68K |
|
285
Zoetis
ZTS
$67.8B
| $2.43M | 0.06% |
55,085
+8,826
| +19% | +$389K |
|
286
Marsh & McLennan
MMC
$101B
| $2.4M | 0.06% |
39,766
+1,051
| +3% | +$63.5K |
|
|
MDCO
287
DELISTED
Medicines Co
MDCO
| $2.37M | 0.06% |
75,000
+11,700
| +18% | +$370K |
|
288
GameStop
GME
$10.4B
| $2.32M | 0.06% |
73,533
-121,679
| -62% | -$3.84M |
|
|
EGRX
289
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.32M | 0.06% |
+57,500
| New | +$2.32M |
|
290
Kimberly-Clark
KMB
$42.6B
| $2.29M | 0.06% |
17,093
-53,535
| -76% | -$7.16M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.06% |
27,003
-1,304
| -5% | -$109K |
|
292
Bio-Techne
TECH
$8.24B
| $2.26M | 0.06% |
24,000
-11,110
| -32% | -$1.04M |
|
293
Alcoa
AA
$7.99B
| $2.24M | 0.06% |
+235,016
| New | +$2.24M |
|
294
O-I Glass
OI
$1.97B
| $2.23M | 0.06% |
+140,759
| New | +$2.23M |
|
295
Waste Management
WM
$90.8B
| $2.23M | 0.06% |
37,986
-174,189
| -82% | -$10.2M |
|
|
MRTX
296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | 0.06% |
104,000
-11,000
| -10% | -$234K |
|
297
MacroGenics
MGNX
$111M
| $2.2M | 0.06% |
118,000
-17,100
| -13% | -$319K |
|
|
SAGE
298
DELISTED
Sage Therapeutics
SAGE
| $2.2M | 0.06% |
69,000
-7,200
| -9% | -$230K |
|
299
ODP
ODP
$615M
| $2.19M | 0.05% |
310,385
+78,972
| +34% | +$558K |
|
|
ACHN
300
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.19M | 0.05% |
285,000
-59,300
| -17% | -$455K |
|