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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $3.17M | 0.05% |
29,435
-475
| -2% | -$51.2K |
|
377
Bank of Montreal
BMO
$90.3B
| $3.16M | 0.05% |
40,950
-4,945
| -11% | -$382K |
|
|
ARQL
378
DELISTED
Arqule Inc
ARQL
| $3.13M | 0.05% |
565,000
+355,000
| +169% | +$1.96M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $3.07M | 0.05% |
22,805
+2,629
| +13% | +$354K |
|
380
Kraft Heinz
KHC
$32.3B
| $3.06M | 0.05% |
48,704
+1,564
| +3% | +$98.3K |
|
|
KTWO
381
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.04M | 0.05% |
135,000
+20,000
| +17% | +$450K |
|
382
State Street
STT
$32B
| $3.03M | 0.05% |
32,558
-16,461
| -34% | -$1.53M |
|
|
MYOK
383
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.03M | 0.05% |
61,000
| – | – |
|
384
Campbell Soup
CPB
$10.1B
| $3.02M | 0.05% |
74,410
+15,714
| +27% | +$637K |
|
385
Enbridge
ENB
$105B
| $3.01M | 0.05% |
84,362
-8,737
| -9% | -$312K |
|
|
NATI
386
DELISTED
National Instruments Corp
NATI
| $3.01M | 0.05% |
71,695
+6,572
| +10% | +$276K |
|
387
Public Storage
PSA
$52.2B
| $3M | 0.05% |
13,243
-262
| -2% | -$59.4K |
|
388
T Rowe Price
TROW
$23.8B
| $2.98M | 0.05% |
25,681
-70,811
| -73% | -$8.22M |
|
389
Manulife Financial
MFC
$52.1B
| $2.95M | 0.05% |
164,173
-9,673
| -6% | -$174K |
|
390
Carnival Corp
CCL
$42.8B
| $2.93M | 0.05% |
51,103
+21,424
| +72% | +$1.23M |
|
391
Revvity
RVTY
$10.1B
| $2.93M | 0.05% |
40,000
-670
| -2% | -$49.1K |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $2.92M | 0.05% |
90,075
-113,244
| -56% | -$3.67M |
|
393
Raymond James Financial
RJF
$33B
| $2.91M | 0.05% |
48,780
-87,138
| -64% | -$5.19M |
|
394
Moody's
MCO
$89.5B
| $2.88M | 0.05% |
16,906
-7,862
| -32% | -$1.34M |
|
395
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.05% |
54,233
-129,444
| -70% | -$6.88M |
|
396
Canadian Natural Resources
CNQ
$63.2B
| $2.88M | 0.05% |
163,154
-57
| -0% | -$1.01K |
|
397
SBA Communications
SBAC
$21.2B
| $2.83M | 0.04% |
17,147
-167
| -1% | -$27.6K |
|
398
JD.com
JD
$44.6B
| $2.83M | 0.04% |
72,600
-11,010
| -13% | -$429K |
|
399
Baxter International
BAX
$12.5B
| $2.82M | 0.04% |
38,148
-2,171
| -5% | -$160K |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $2.79M | 0.04% |
44,000
| – | – |
|