CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.6B
| $4.65M | 0.07% |
216,995
+57,045
| +36% | +$1.22M |
|
302
CSX Corp
CSX
$60.6B
| $4.65M | 0.07% |
218,619
+30,525
| +16% | +$649K |
|
303
Mondelez International
MDLZ
$79.9B
| $4.6M | 0.07% |
112,183
-99,825
| -47% | -$4.09M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $4.59M | 0.07% |
34,541
+586
| +2% | +$77.8K |
|
|
MRTX
305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.57M | 0.07% |
+92,700
| New | +$4.57M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $4.56M | 0.07% |
28,851
-22,551
| -44% | -$3.57M |
|
307
Bank of New York Mellon
BK
$73.1B
| $4.56M | 0.07% |
84,498
-1,016
| -1% | -$54.8K |
|
308
TC Energy
TRP
$53.9B
| $4.54M | 0.07% |
105,061
+21,445
| +26% | +$927K |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $4.5M | 0.07% |
149,200
+118,986
| +394% | +$3.59M |
|
310
Baker Hughes
BKR
$44.9B
| $4.49M | 0.07% |
135,888
+1,683
| +1% | +$55.6K |
|
311
Lexicon Pharmaceuticals
LXRX
$396M
| $4.46M | 0.07% |
372,000
+104,000
| +39% | +$1.25M |
|
312
Cardinal Health
CAH
$35.7B
| $4.45M | 0.07% |
91,204
+62,779
| +221% | +$3.07M |
|
313
Rigel Pharmaceuticals
RIGL
$742M
| $4.44M | 0.07% |
157,000
+6,500
| +4% | +$184K |
|
314
American International
AIG
$43.9B
| $4.43M | 0.07% |
83,628
-500
| -0.6% | -$26.5K |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $4.43M | 0.07% |
34,973
-16,813
| -32% | -$2.13M |
|
316
Illinois Tool Works
ITW
$77.6B
| $4.4M | 0.07% |
31,771
-65,227
| -67% | -$9.04M |
|
317
Sysco
SYY
$39.4B
| $4.35M | 0.07% |
63,744
+6,266
| +11% | +$428K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $4.33M | 0.07% |
29,424
+6,494
| +28% | +$955K |
|
319
Ford
F
$46.7B
| $4.32M | 0.07% |
390,189
+26,401
| +7% | +$292K |
|
|
ARNA
320
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.3M | 0.07% |
98,500
+49,500
| +101% | +$2.16M |
|
321
Roper Technologies
ROP
$55.8B
| $4.28M | 0.07% |
15,499
-2,093
| -12% | -$578K |
|
322
T-Mobile US
TMUS
$284B
| $4.27M | 0.07% |
71,535
+23,358
| +48% | +$1.4M |
|
323
Travel + Leisure Co
TNL
$4.08B
| $4.26M | 0.07% |
+96,276
| New | +$4.26M |
|
324
KeyCorp
KEY
$20.8B
| $4.25M | 0.07% |
217,641
+311
| +0.1% | +$6.08K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $4.2M | 0.07% |
119,131
-22,431
| -16% | -$791K |
|