CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $5.35M | 0.07% |
39,286
-1,475
| -4% | -$201K |
|
302
Marsh & McLennan
MMC
$100B
| $5.31M | 0.07% |
64,191
-6,799
| -10% | -$562K |
|
303
TC Energy
TRP
$53.9B
| $5.25M | 0.07% |
129,776
+24,715
| +24% | +$999K |
|
304
Tractor Supply
TSCO
$32.1B
| $5.23M | 0.07% |
287,480
-522,370
| -65% | -$9.49M |
|
305
CSX Corp
CSX
$60.6B
| $5.22M | 0.07% |
211,389
-7,230
| -3% | -$178K |
|
306
Spirit AeroSystems
SPR
$4.8B
| $5.14M | 0.07% |
56,013
+50,583
| +932% | +$4.64M |
|
307
Halliburton
HAL
$18.8B
| $5.08M | 0.07% |
125,322
-33,136
| -21% | -$1.34M |
|
308
FedEx
FDX
$53.7B
| $5.05M | 0.07% |
20,974
-1,744
| -8% | -$420K |
|
309
Charles Schwab
SCHW
$167B
| $5.04M | 0.07% |
102,582
-5,666
| -5% | -$278K |
|
310
Oneok
OKE
$45.7B
| $5.04M | 0.07% |
74,296
+6,714
| +10% | +$455K |
|
311
S&P Global
SPGI
$164B
| $5.04M | 0.07% |
25,770
-2,077
| -7% | -$406K |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 0.07% |
107,733
-1,662
| -2% | -$77K |
|
313
Roper Technologies
ROP
$55.8B
| $4.99M | 0.07% |
16,841
+1,342
| +9% | +$397K |
|
314
CME Group
CME
$94.4B
| $4.97M | 0.07% |
29,214
-2,066
| -7% | -$352K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $4.96M | 0.07% |
33,839
-702
| -2% | -$103K |
|
|
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.94M | 0.07% |
+145,623
| New | +$4.94M |
|
317
Aflac
AFL
$57.2B
| $4.92M | 0.07% |
104,548
-8,818
| -8% | -$415K |
|
318
Comerica
CMA
$8.85B
| $4.9M | 0.07% |
54,297
+17,783
| +49% | +$1.6M |
|
|
DOVA
319
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.89M | 0.07% |
233,200
+114,000
| +96% | +$2.39M |
|
320
Telus
TU
$25.3B
| $4.88M | 0.06% |
264,798
+78,934
| +42% | +$1.45M |
|
321
DaVita
DVA
$9.86B
| $4.85M | 0.06% |
67,760
+55,984
| +475% | +$4.01M |
|
322
Baker Hughes
BKR
$44.9B
| $4.84M | 0.06% |
143,059
+7,171
| +5% | +$243K |
|
323
UGI
UGI
$7.43B
| $4.83M | 0.06% |
87,066
+34,943
| +67% | +$1.94M |
|
324
BCE
BCE
$23.1B
| $4.79M | 0.06% |
118,322
-5,841
| -5% | -$236K |
|
325
Norfolk Southern
NSC
$62.3B
| $4.79M | 0.06% |
26,532
-824
| -3% | -$149K |
|