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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $937K | 0.03% |
11,513
+2,736
| +31% | +$223K |
|
377
General Motors
GM
$55.5B
| $935K | 0.03% |
27,501
+7,167
| +35% | +$244K |
|
|
COL
378
DELISTED
Rockwell Collins
COL
| $933K | 0.03% |
10,107
+2,910
| +40% | +$269K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $929K | 0.02% |
7,413
+1,820
| +33% | +$228K |
|
380
Artivion
AORT
$2.05B
| $927K | 0.02% |
86,000
| – | – |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $919K | 0.02% |
16,080
+5,039
| +46% | +$288K |
|
|
RDHL
382
Redhill Biopharma
RDHL
$3.28M
| $914K | 0.02% |
71
| – | – |
|
383
Micron Technology
MU
$147B
| $913K | 0.02% |
64,470
+15,518
| +32% | +$220K |
|
384
Expeditors International
EXPD
$16.4B
| $897K | 0.02% |
19,893
+432
| +2% | +$19.5K |
|
385
Enbridge
ENB
$105B
| $886K | 0.02% |
26,742
-338
| -1% | -$11.2K |
|
|
ERF
386
DELISTED
Enerplus Corporation
ERF
| $878K | 0.02% |
256,671
-107,085
| -29% | -$366K |
|
387
Palo Alto Networks
PANW
$130B
| $867K | 0.02% |
29,532
+7,932
| +37% | +$233K |
|
388
Foot Locker
FL
$2.29B
| $866K | 0.02% |
+13,368
| New | +$866K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $865K | 0.02% |
+18,424
| New | +$865K |
|
390
Verisk Analytics
VRSK
$37.8B
| $861K | 0.02% |
11,203
+5,649
| +102% | +$434K |
|
391
Standard BioTools
LAB
$497M
| $854K | 0.02% |
79,000
+22,000
| +39% | +$238K |
|
392
PG&E
PCG
$33.2B
| $839K | 0.02% |
15,775
-100,095
| -86% | -$5.32M |
|
393
J.M. Smucker
SJM
$12B
| $830K | 0.02% |
6,730
+3,800
| +130% | +$469K |
|
394
Healthpeak Properties
DOC
$12.8B
| $829K | 0.02% |
23,799
+1,704
| +8% | +$59.4K |
|
395
Charles Schwab
SCHW
$167B
| $823K | 0.02% |
24,998
+6,663
| +36% | +$219K |
|
396
Henry Schein
HSIC
$8.42B
| $806K | 0.02% |
12,987
+8,364
| +181% | +$519K |
|
397
SPDR S&P 500 ETF Trust
SPY
$660B
| $804K | 0.02% |
3,960
-1,729
| -30% | -$351K |
|
|
PBCT
398
DELISTED
People's United Financial Inc
PBCT
| $804K | 0.02% |
49,809
-4,179
| -8% | -$67.5K |
|
399
Western Union
WU
$2.86B
| $803K | 0.02% |
44,838
+3,528
| +9% | +$63.2K |
|
400
Western Digital
WDC
$31.9B
| $782K | 0.02% |
17,235
-72,984
| -81% | -$3.31M |
|