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 | |
|---|---|---|---|---|---|---|
|
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | 0.03% |
23,000
+10,000
| +77% | +$541K |
|
352
Northern Trust
NTRS
$24.3B
| $1.22M | 0.03% |
16,924
-75,775
| -82% | -$5.46M |
|
353
Bath & Body Works
BBWI
$6.06B
| $1.21M | 0.03% |
15,587
+948
| +6% | +$73.4K |
|
354
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.03% |
19,362
-28,270
| -59% | -$1.75M |
|
|
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.03% |
5,157
+338
| +7% | +$78.4K |
|
356
Sealed Air
SEE
$4.82B
| $1.19M | 0.03% |
+26,737
| New | +$1.19M |
|
357
Intercontinental Exchange
ICE
$99.8B
| $1.19M | 0.03% |
23,145
+3,450
| +18% | +$177K |
|
358
Blackrock
BLK
$170B
| $1.17M | 0.03% |
3,442
+473
| +16% | +$161K |
|
359
HP
HPQ
$27.4B
| $1.14M | 0.03% |
96,569
-91,224
| -49% | -$1.08M |
|
360
O'Reilly Automotive
ORLY
$89B
| $1.12M | 0.03% |
66,045
-156,270
| -70% | -$2.64M |
|
361
CME Group
CME
$94.4B
| $1.11M | 0.03% |
12,221
+5,542
| +83% | +$502K |
|
362
VF Corp
VFC
$5.86B
| $1.09M | 0.03% |
18,652
+382
| +2% | +$22.4K |
|
363
Gen Digital
GEN
$18.2B
| $1.09M | 0.03% |
51,764
+6,956
| +16% | +$146K |
|
364
Sysco
SYY
$39.4B
| $1.08M | 0.03% |
26,302
-7,756
| -23% | -$318K |
|
|
SRRA
365
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.07M | 0.03% |
1,780
| – | – |
|
366
Genuine Parts
GPC
$19.4B
| $1.06M | 0.03% |
12,377
+1,008
| +9% | +$86.6K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $1.05M | 0.03% |
38,621
-321,969
| -89% | -$8.76M |
|
368
MGM Resorts International
MGM
$9.98B
| $1.03M | 0.03% |
45,273
+4,664
| +11% | +$106K |
|
369
PACCAR
PCAR
$52B
| $1M | 0.03% |
31,734
+6,510
| +26% | +$206K |
|
370
Regency Centers
REG
$13.4B
| $1M | 0.03% |
14,717
-826
| -5% | -$56.3K |
|
371
Globus Medical
GMED
$8.18B
| $1M | 0.03% |
+36,000
| New | +$1M |
|
372
MiMedx Group
MDXG
$1.06B
| $965K | 0.03% |
103,000
-25,000
| -20% | -$234K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $965K | 0.03% |
20,480
-339
| -2% | -$16K |
|
374
W.W. Grainger
GWW
$47.5B
| $961K | 0.03% |
4,745
+376
| +9% | +$76.2K |
|
375
PPL Corp
PPL
$26.6B
| $955K | 0.03% |
27,994
+1,743
| +7% | +$59.5K |
|