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 | |
|---|---|---|---|---|---|---|
|
ITCI
326
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.19M | 0.07% |
237,000
+19,000
| +9% | +$336K |
|
327
Zoetis
ZTS
$67.9B
| $4.15M | 0.07% |
48,743
-2,069
| -4% | -$176K |
|
328
Norfolk Southern
NSC
$62.3B
| $4.13M | 0.07% |
27,356
+1,993
| +8% | +$301K |
|
329
CytomX Therapeutics
CTMX
$376M
| $4.12M | 0.07% |
180,127
+139,127
| +339% | +$3.18M |
|
|
GBT
330
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.11M | 0.07% |
91,000
+14,000
| +18% | +$633K |
|
331
Analog Devices
ADI
$122B
| $4.11M | 0.07% |
42,805
-28,720
| -40% | -$2.75M |
|
332
Intercontinental Exchange
ICE
$99.8B
| $4.1M | 0.06% |
55,682
-1,850
| -3% | -$136K |
|
|
MDCO
333
DELISTED
Medicines Co
MDCO
| $4.06M | 0.06% |
110,500
+22,500
| +26% | +$826K |
|
334
BorgWarner
BWA
$9.53B
| $4.05M | 0.06% |
106,627
-144,574
| -58% | -$5.49M |
|
335
HP
HPQ
$27.4B
| $4.04M | 0.06% |
177,882
+23,576
| +15% | +$535K |
|
336
Exelon
EXC
$43.9B
| $3.98M | 0.06% |
130,903
+13,523
| +12% | +$411K |
|
337
Zillow
Z
$21.3B
| $3.96M | 0.06% |
+67,058
| New | +$3.96M |
|
338
Simon Property Group
SPG
$59.5B
| $3.95M | 0.06% |
23,222
-5,577
| -19% | -$949K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.94M | 0.06% |
20,835
+3,163
| +18% | +$599K |
|
340
Huntington Bancshares
HBAN
$25.7B
| $3.92M | 0.06% |
265,346
+93,049
| +54% | +$1.37M |
|
|
WP
341
DELISTED
Worldpay, Inc.
WP
| $3.91M | 0.06% |
47,820
-56,826
| -54% | -$4.65M |
|
342
Duke Energy
DUK
$93.8B
| $3.88M | 0.06% |
49,004
-7,258
| -13% | -$574K |
|
343
Southern Company
SO
$101B
| $3.78M | 0.06% |
81,707
+3,812
| +5% | +$177K |
|
344
Lam Research
LRCX
$130B
| $3.74M | 0.06% |
216,120
+4,160
| +2% | +$71.9K |
|
345
Watsco
WSO
$16.6B
| $3.69M | 0.06% |
+20,704
| New | +$3.69M |
|
346
International Paper
IP
$25.7B
| $3.67M | 0.06% |
74,348
-50,375
| -40% | -$2.48M |
|
347
VeriSign
VRSN
$26.2B
| $3.67M | 0.06% |
26,669
+16,542
| +163% | +$2.27M |
|
348
Corning
GLW
$61B
| $3.65M | 0.06% |
132,530
-481,606
| -78% | -$13.2M |
|
|
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
| $3.64M | 0.06% |
+14,145
| New | +$3.64M |
|
350
Conagra Brands
CAG
$9.23B
| $3.63M | 0.06% |
101,589
+17,236
| +20% | +$616K |
|