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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $3.62M | 0.06% |
74,601
-33,711
| -31% | -$1.64M |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.62M | 0.06% |
25,920
+2,500
| +11% | +$349K |
|
353
Deere & Co
DE
$128B
| $3.58M | 0.06% |
25,638
+2,356
| +10% | +$329K |
|
|
DOVA
354
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.57M | 0.06% |
119,200
+39,200
| +49% | +$1.17M |
|
355
Boston Scientific
BSX
$159B
| $3.56M | 0.06% |
108,985
+5,132
| +5% | +$168K |
|
356
Altice USA
ATUS
$1.05B
| $3.54M | 0.06% |
+207,635
| New | +$3.54M |
|
|
ZGNX
357
DELISTED
Zogenix, Inc.
ZGNX
| $3.54M | 0.06% |
80,000
-6,000
| -7% | -$265K |
|
358
Cognizant
CTSH
$35.1B
| $3.52M | 0.06% |
44,562
-1,464
| -3% | -$116K |
|
359
AES
AES
$9.21B
| $3.51M | 0.06% |
261,626
+224,034
| +596% | +$3M |
|
360
CMS Energy
CMS
$21.4B
| $3.46M | 0.05% |
73,237
+26,504
| +57% | +$1.25M |
|
|
ALDR
361
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.44M | 0.05% |
217,500
+41,500
| +24% | +$656K |
|
362
Principal Financial Group
PFG
$17.8B
| $3.41M | 0.05% |
64,431
+13,723
| +27% | +$727K |
|
363
Ovintiv
OVV
$10.6B
| $3.38M | 0.05% |
51,849
-5,846
| -10% | -$382K |
|
364
Equity Residential
EQR
$25.5B
| $3.38M | 0.05% |
53,023
+22,004
| +71% | +$1.4M |
|
365
Truist Financial
TFC
$60B
| $3.37M | 0.05% |
66,898
-2,189
| -3% | -$110K |
|
366
General Motors
GM
$55.5B
| $3.37M | 0.05% |
85,393
-25,158
| -23% | -$991K |
|
367
American Electric Power
AEP
$57.8B
| $3.35M | 0.05% |
48,378
-7,069
| -13% | -$490K |
|
368
VF Corp
VFC
$5.86B
| $3.35M | 0.05% |
43,591
+4,194
| +11% | +$322K |
|
369
Dominion Energy
D
$49.7B
| $3.32M | 0.05% |
48,722
-3,306
| -6% | -$225K |
|
370
Comerica
CMA
$8.85B
| $3.32M | 0.05% |
36,514
-91,606
| -72% | -$8.33M |
|
371
Ecolab
ECL
$77.6B
| $3.31M | 0.05% |
23,571
-21,103
| -47% | -$2.96M |
|
372
Telus
TU
$25.3B
| $3.3M | 0.05% |
185,864
+25,290
| +16% | +$449K |
|
373
Nucor
NUE
$33.8B
| $3.3M | 0.05% |
52,767
+3,838
| +8% | +$240K |
|
374
Northern Trust
NTRS
$24.3B
| $3.27M | 0.05% |
31,792
+10
| +0% | +$1.03K |
|
375
W.W. Grainger
GWW
$47.5B
| $3.22M | 0.05% |
10,455
-155
| -1% | -$47.8K |
|