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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $1.48M | 0.04% |
34,084
-36,085
| -51% | -$1.57M |
|
327
Rogers Communications
RCI
$19.4B
| $1.47M | 0.04% |
42,649
-7,597
| -15% | -$261K |
|
|
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.04% |
1,619
-2,308
| -59% | -$2.08M |
|
329
EOG Resources
EOG
$64.4B
| $1.43M | 0.04% |
20,180
-200,192
| -91% | -$14.2M |
|
|
TE
330
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.04% |
+53,561
| New | +$1.43M |
|
331
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.04% |
15,264
-1,726
| -10% | -$160K |
|
332
Republic Services
RSG
$71.7B
| $1.41M | 0.04% |
31,958
-27
| -0.1% | -$1.19K |
|
333
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.04% |
33,775
+3,990
| +13% | +$165K |
|
|
TRIL
334
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.37M | 0.04% |
110,000
| – | – |
|
|
S
335
DELISTED
Sprint Corporation
S
| $1.37M | 0.04% |
378,282
-34,862
| -8% | -$126K |
|
336
Celldex Therapeutics
CLDX
$1.52B
| $1.35M | 0.04% |
5,733
-3,034
| -35% | -$713K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.34M | 0.04% |
41,876
-1,040
| -2% | -$33.3K |
|
338
ODP
ODP
$668M
| $1.31M | 0.03% |
23,141
+16,141
| +231% | +$910K |
|
339
Halliburton
HAL
$18.8B
| $1.31M | 0.03% |
38,330
+6,859
| +22% | +$234K |
|
|
KTWO
340
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.3M | 0.03% |
66,000
+22,000
| +50% | +$434K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.3M | 0.03% |
16,463
-60,450
| -79% | -$4.77M |
|
342
Trip.com Group
TCOM
$47.6B
| $1.3M | 0.03% |
28,000
+4,000
| +17% | +$185K |
|
343
FedEx
FDX
$53.7B
| $1.3M | 0.03% |
8,689
+204
| +2% | +$30.4K |
|
|
CLVS
344
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.03% |
36,300
-6,500
| -15% | -$228K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.26M | 0.03% |
12,811
+1,432
| +13% | +$141K |
|
346
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.03% |
24,337
+5,907
| +32% | +$306K |
|
|
CBIO
347
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.26M | 0.03% |
2,200
| – | – |
|
348
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.03% |
14,858
+2,737
| +23% | +$232K |
|
349
Exelon
EXC
$43.9B
| $1.26M | 0.03% |
63,412
-80,890
| -56% | -$1.6M |
|
350
Roper Technologies
ROP
$55.8B
| $1.26M | 0.03% |
6,617
+194
| +3% | +$36.8K |
|