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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $780K | 0.02% |
23,841
+16,223
| +213% | +$531K |
|
402
Xcel Energy
XEL
$43B
| $773K | 0.02% |
21,525
-413
| -2% | -$14.8K |
|
403
Sarepta Therapeutics
SRPT
$1.96B
| $772K | 0.02% |
20,000
-21,800
| -52% | -$841K |
|
|
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $764K | 0.02% |
16,017
-4,424
| -22% | -$211K |
|
405
Sempra
SRE
$52.9B
| $758K | 0.02% |
16,126
+70
| +0.4% | +$3.29K |
|
406
Larimar Therapeutics
LRMR
$337M
| $757K | 0.02% |
10,033
| – | – |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $747K | 0.02% |
12,700
| – | – |
|
408
AXIS Capital
AXS
$7.62B
| $741K | 0.02% |
13,184
-1,480
| -10% | -$83.2K |
|
409
Everest Group
EG
$14.3B
| $732K | 0.02% |
3,999
-228
| -5% | -$41.7K |
|
410
State Street
STT
$32B
| $727K | 0.02% |
10,948
+1,588
| +17% | +$105K |
|
411
AGNC Investment
AGNC
$10.8B
| $726K | 0.02% |
41,873
-6,659
| -14% | -$115K |
|
412
PPG Industries
PPG
$24.8B
| $714K | 0.02% |
7,224
-1,284
| -15% | -$127K |
|
413
RenaissanceRe
RNR
$11.3B
| $704K | 0.02% |
6,217
-884
| -12% | -$100K |
|
414
International Flavors & Fragrances
IFF
$16.9B
| $701K | 0.02% |
5,856
-84
| -1% | -$10.1K |
|
415
Imperial Oil
IMO
$44.4B
| $680K | 0.02% |
20,975
+5,859
| +39% | +$190K |
|
|
FLG
416
Flagstar Financial, Inc.
FLG
$5.39B
| $674K | 0.02% |
13,767
-2,467
| -15% | -$121K |
|
417
Prologis
PLD
$105B
| $663K | 0.02% |
15,457
+2,201
| +17% | +$94.4K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $663K | 0.02% |
52,646
-1,886
| -3% | -$23.8K |
|
419
Magna International
MGA
$12.9B
| $662K | 0.02% |
16,394
+2,800
| +21% | +$113K |
|
420
Xerox
XRX
$493M
| $660K | 0.02% |
23,556
+328
| +1% | +$9.19K |
|
|
BRCM
421
DELISTED
BROADCOM CORP CL-A
BRCM
| $655K | 0.02% |
11,333
-115,728
| -91% | -$6.69M |
|
|
CB
422
DELISTED
CHUBB CORPORATION
CB
| $647K | 0.02% |
4,876
+615
| +14% | +$81.6K |
|
423
United Rentals
URI
$62.7B
| $646K | 0.02% |
8,900
-1,236
| -12% | -$89.7K |
|
424
Crown Castle
CCI
$41.9B
| $623K | 0.02% |
7,212
-1
| -0% | -$86 |
|
425
Boston Properties
BXP
$12.2B
| $607K | 0.02% |
4,758
+329
| +7% | +$42K |
|