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 | |
|---|---|---|---|---|---|---|
301
Sealed Air
SEE
$4.71B
| $2.19M | 0.05% |
45,797
+19,060
| +71% | +$910K |
|
302
Halozyme
HALO
$8.58B
| $2.19M | 0.05% |
232,000
+11,400
| +5% | +$107K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.05% |
129,918
-263,276
| -67% | -$4.37M |
|
304
Darden Restaurants
DRI
$24.3B
| $2.14M | 0.05% |
+32,506
| New | +$2.14M |
|
305
Walmart
WMT
$781B
| $2.14M | 0.05% |
31,457
+166
| +0.5% | +$11.3K |
|
306
Interpublic Group of Companies
IPG
$9.63B
| $2.13M | 0.05% |
+93,448
| New | +$2.13M |
|
307
Hewlett Packard
HPE
$29.8B
| $2.07M | 0.05% |
117,425
-220,934
| -65% | -$3.9M |
|
|
FCS
308
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.06M | 0.05% |
+103,521
| New | +$2.06M |
|
309
MetLife
MET
$53.6B
| $2.01M | 0.05% |
46,057
-5,333
| -10% | -$233K |
|
|
CEMP
310
DELISTED
Cempra, Inc.
CEMP
| $2M | 0.05% |
115,000
-15,000
| -12% | -$261K |
|
|
RDUS
311
DELISTED
Radius Health, Inc.
RDUS
| $2M | 0.05% |
64,000
-26,000
| -29% | -$813K |
|
312
United Therapeutics
UTHR
$18.3B
| $2M | 0.05% |
18,000
-15,100
| -46% | -$1.67M |
|
313
Canadian Natural Resources
CNQ
$66.6B
| $1.96M | 0.05% |
72,457
-14,334
| -17% | -$387K |
|
314
Kroger
KR
$45.4B
| $1.95M | 0.05% |
51,315
+2,773
| +6% | +$105K |
|
315
Kraft Heinz
KHC
$30.8B
| $1.94M | 0.05% |
24,878
+2,997
| +14% | +$234K |
|
|
ARRY
316
DELISTED
Array Biopharma Inc
ARRY
| $1.93M | 0.05% |
+659,000
| New | +$1.93M |
|
317
Netflix
NFLX
$516B
| $1.93M | 0.05% |
19,001
+1,329
| +8% | +$135K |
|
|
EPZM
318
DELISTED
Epizyme, Inc
EPZM
| $1.93M | 0.05% |
160,000
-21,000
| -12% | -$253K |
|
|
AGEN
319
Agenus
AGEN
$133M
| $1.89M | 0.05% |
457,700
| – | – |
|
320
Edwards Lifesciences
EW
$48B
| $1.89M | 0.05% |
+21,562
| New | +$1.89M |
|
321
TC Energy
TRP
$53.7B
| $1.89M | 0.05% |
48,040
-7,883
| -14% | -$309K |
|
322
Northern Trust
NTRS
$24.7B
| $1.88M | 0.05% |
29,055
+12,131
| +72% | +$786K |
|
323
Sysco
SYY
$38.5B
| $1.88M | 0.05% |
40,353
+14,051
| +53% | +$653K |
|
324
Brookfield
BN
$99.2B
| $1.85M | 0.05% |
53,146
-68,476
| -56% | -$2.38M |
|
325
Lexicon Pharmaceuticals
LXRX
$407M
| $1.82M | 0.05% |
153,000
-12,000
| -7% | -$143K |
|