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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.05% |
29,691
-7,920
| -21% | -$481K |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $1.78M | 0.05% |
+84,569
| New | +$1.78M |
|
303
Intuit
INTU
$188B
| $1.77M | 0.05% |
18,359
+3,173
| +21% | +$306K |
|
304
Labcorp
LH
$23.2B
| $1.77M | 0.05% |
16,618
-116,019
| -87% | -$12.3M |
|
305
TEGNA Inc
TGNA
$3.38B
| $1.76M | 0.05% |
107,598
-209,777
| -66% | -$3.43M |
|
306
Vulcan Materials
VMC
$39B
| $1.75M | 0.05% |
18,384
-161
| -0.9% | -$15.3K |
|
307
Manulife Financial
MFC
$52.1B
| $1.74M | 0.05% |
116,731
-6,550
| -5% | -$97.8K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.05% |
25,731
+1,879
| +8% | +$125K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $1.71M | 0.05% |
17,135
-112,941
| -87% | -$11.3M |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $1.7M | 0.05% |
13,658
-1,609
| -11% | -$200K |
|
|
ZGNX
311
DELISTED
Zogenix, Inc.
ZGNX
| $1.68M | 0.04% |
113,900
| – | – |
|
312
Esperion Therapeutics
ESPR
$540M
| $1.67M | 0.04% |
75,000
-25,800
| -26% | -$574K |
|
|
TCON
313
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.66M | 0.04% |
900
+223
| +33% | +$412K |
|
314
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.04% |
63,996
+10,748
| +20% | +$279K |
|
|
KDNY
315
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.64M | 0.04% |
11,676
-54
| -0.5% | -$7.6K |
|
316
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.04% |
21,881
-29,499
| -57% | -$2.14M |
|
317
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.04% |
8,418
-73,791
| -90% | -$13.9M |
|
318
NOV
NOV
$4.95B
| $1.59M | 0.04% |
47,414
-229,438
| -83% | -$7.68M |
|
319
Deere & Co
DE
$128B
| $1.58M | 0.04% |
20,774
-467
| -2% | -$35.6K |
|
320
Duke Energy
DUK
$93.8B
| $1.58M | 0.04% |
22,189
+2,423
| +12% | +$173K |
|
321
Equifax
EFX
$30.8B
| $1.56M | 0.04% |
14,020
+1,081
| +8% | +$120K |
|
|
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.04% |
+54,625
| New | +$1.53M |
|
|
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.04% |
27,935
-3,816
| -12% | -$208K |
|
324
Morgan Stanley
MS
$236B
| $1.51M | 0.04% |
47,410
+269
| +0.6% | +$8.56K |
|
|
CALA
325
DELISTED
Calithera Biosciences, Inc
CALA
| $1.49M | 0.04% |
9,750
| – | – |
|