CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $1.73M | 0.05% |
58,169
-224,221
| -79% | -$6.68M |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $1.73M | 0.04% |
54,056
+31,322
| +138% | +$1M |
|
328
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.04% |
16,532
-397
| -2% | -$41.4K |
|
329
Novavax
NVAX
$1.28B
| $1.69M | 0.04% |
+11,636
| New | +$1.69M |
|
330
DTE Energy
DTE
$28.4B
| $1.68M | 0.04% |
19,913
-23,937
| -55% | -$2.02M |
|
331
Blackrock
BLK
$170B
| $1.67M | 0.04% |
4,868
+631
| +15% | +$216K |
|
332
Progressive
PGR
$143B
| $1.67M | 0.04% |
49,766
+671
| +1% | +$22.5K |
|
|
GHDX
333
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | 0.04% |
63,000
-37,000
| -37% | -$958K |
|
334
S&P Global
SPGI
$164B
| $1.62M | 0.04% |
+15,120
| New | +$1.62M |
|
335
Dominion Energy
D
$49.7B
| $1.62M | 0.04% |
20,749
+3,618
| +21% | +$282K |
|
336
Exelon
EXC
$43.9B
| $1.61M | 0.04% |
62,040
+10,228
| +20% | +$265K |
|
337
W.W. Grainger
GWW
$47.5B
| $1.61M | 0.04% |
7,075
+1,774
| +33% | +$403K |
|
|
TTPH
338
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.61M | 0.04% |
18,700
+4,500
| +32% | +$387K |
|
339
Manulife Financial
MFC
$52.1B
| $1.58M | 0.04% |
116,008
-1,132
| -1% | -$15.4K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $1.53M | 0.04% |
29,930
+3,505
| +13% | +$179K |
|
|
ACOR
341
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.53M | 0.04% |
500
| – | – |
|
|
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | 0.04% |
64,500
-12,000
| -16% | -$283K |
|
343
Baxter International
BAX
$12.5B
| $1.52M | 0.04% |
33,524
+3,966
| +13% | +$179K |
|
344
Fastenal
FAST
$55.1B
| $1.51M | 0.04% |
135,780
+1,632
| +1% | +$18.1K |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $1.49M | 0.04% |
22,350
-28,393
| -56% | -$1.89M |
|
346
BorgWarner
BWA
$9.53B
| $1.48M | 0.04% |
57,091
-34,330
| -38% | -$892K |
|
347
United Therapeutics
UTHR
$18.1B
| $1.48M | 0.04% |
14,000
-4,000
| -22% | -$424K |
|
348
CSX Corp
CSX
$60.6B
| $1.48M | 0.04% |
170,037
-990,204
| -85% | -$8.61M |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.04% |
12,083
+2,393
| +25% | +$292K |
|
|
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.47M | 0.04% |
+16,000
| New | +$1.47M |
|