CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
376
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.31M | 0.03% |
14,200
+3,520
| +33% | +$324K |
|
377
Dominion Energy
D
$50.2B
| $1.28M | 0.03% |
17,131
-73,810
| -81% | -$5.51M |
|
378
VF Corp
VFC
$5.85B
| $1.28M | 0.03% |
21,107
+2,455
| +13% | +$149K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.03% |
9,136
+1,723
| +23% | +$241K |
|
380
PACCAR
PCAR
$51.6B
| $1.26M | 0.03% |
34,830
+3,096
| +10% | +$112K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.03% |
22,992
+2,512
| +12% | +$138K |
|
382
Annaly Capital Management
NLY
$14B
| $1.25M | 0.03% |
+30,508
| New | +$1.25M |
|
|
CBIO
383
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $1.24M | 0.03% |
2,099
-101
| -5% | -$59.9K |
|
384
Intercontinental Exchange
ICE
$99.9B
| $1.24M | 0.03% |
26,425
+3,280
| +14% | +$153K |
|
385
W.W. Grainger
GWW
$49.2B
| $1.23M | 0.03% |
5,301
+556
| +12% | +$129K |
|
386
Bank of New York Mellon
BK
$74.4B
| $1.23M | 0.03% |
+33,585
| New | +$1.23M |
|
387
TSMC
TSM
$1.22T
| $1.23M | 0.03% |
+47,000
| New | +$1.23M |
|
|
AVDL
388
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.22M | 0.03% |
111,000
-44,600
| -29% | -$490K |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $1.22M | 0.03% |
41,118
+2,497
| +6% | +$73.8K |
|
390
Baxter International
BAX
$12.1B
| $1.21M | 0.03% |
+29,558
| New | +$1.21M |
|
391
Sangamo Therapeutics
SGMO
$160M
| $1.2M | 0.03% |
+200,000
| New | +$1.2M |
|
392
Zimmer Biomet
ZBH
$20.8B
| $1.19M | 0.03% |
11,581
-5,554
| -32% | -$572K |
|
393
Applied Materials
AMAT
$126B
| $1.17M | 0.03% |
+55,500
| New | +$1.17M |
|
394
Regency Centers
REG
$13.4B
| $1.16M | 0.03% |
15,534
+817
| +6% | +$60.8K |
|
395
Rockwell Automation
ROK
$38.4B
| $1.15M | 0.03% |
10,121
-94,328
| -90% | -$10.7M |
|
396
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.03% |
30,707
+6,370
| +26% | +$236K |
|
|
TCON
397
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.13M | 0.03% |
815
-85
| -9% | -$118K |
|
398
Corning
GLW
$59.7B
| $1.13M | 0.03% |
54,464
-102,767
| -65% | -$2.14M |
|
399
Dollar General
DG
$23.9B
| $1.11M | 0.03% |
13,084
-86,431
| -87% | -$7.36M |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $1.11M | 0.03% |
9,773
-20,382
| -68% | -$2.32M |
|