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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.7B
| $1.1M | 0.03% |
23,141
-8,817
| -28% | -$418K |
|
|
INFI
402
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.1M | 0.03% |
209,000
-31,900
| -13% | -$167K |
|
403
Lazard
LAZ
$5.32B
| $1.09M | 0.03% |
+28,300
| New | +$1.09M |
|
|
ARIA
404
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.08M | 0.03% |
+170,000
| New | +$1.08M |
|
405
Esperion Therapeutics
ESPR
$540M
| $1.08M | 0.03% |
64,000
-11,000
| -15% | -$185K |
|
|
CALA
406
DELISTED
Calithera Biosciences, Inc
CALA
| $1.07M | 0.03% |
9,510
-240
| -2% | -$27.1K |
|
407
Cummins
CMI
$55.1B
| $1.06M | 0.03% |
9,733
-49,326
| -84% | -$5.39M |
|
|
OMED
408
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.06M | 0.03% |
105,000
-20,700
| -16% | -$208K |
|
409
Expeditors International
EXPD
$16.4B
| $1.05M | 0.03% |
21,700
+1,807
| +9% | +$87.7K |
|
410
Atara Biotherapeutics
ATRA
$90.7M
| $1.05M | 0.03% |
+2,220
| New | +$1.05M |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $1.05M | 0.03% |
+23,986
| New | +$1.05M |
|
412
Federal Realty Investment Trust
FRT
$8.86B
| $1.04M | 0.03% |
6,729
+4,214
| +168% | +$654K |
|
413
PPG Industries
PPG
$24.8B
| $1.03M | 0.03% |
9,243
+2,019
| +28% | +$224K |
|
|
TRIL
414
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.02M | 0.03% |
110,000
| – | – |
|
415
Norfolk Southern
NSC
$62.3B
| $1M | 0.03% |
12,095
-2,763
| -19% | -$229K |
|
416
Prudential Financial
PRU
$37.2B
| $998K | 0.03% |
13,888
+2,375
| +21% | +$171K |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $993K | 0.02% |
+9,690
| New | +$993K |
|
418
Tyson Foods
TSN
$20B
| $986K | 0.02% |
14,879
+7,999
| +116% | +$530K |
|
|
KTWO
419
DELISTED
K2M Group Holdings, Inc
KTWO
| $973K | 0.02% |
66,000
| – | – |
|
420
HF Sinclair
DINO
$9.56B
| $968K | 0.02% |
27,552
+14,624
| +113% | +$514K |
|
|
ZGNX
421
DELISTED
Zogenix, Inc.
ZGNX
| $965K | 0.02% |
105,000
-8,900
| -8% | -$81.8K |
|
422
PVH
PVH
$4.22B
| $954K | 0.02% |
9,680
-75,593
| -89% | -$7.45M |
|
423
Tapestry
TPR
$21.7B
| $951K | 0.02% |
23,841
| – | – |
|
424
Palo Alto Networks
PANW
$130B
| $948K | 0.02% |
35,064
+5,532
| +19% | +$150K |
|
425
Insmed
INSM
$30.7B
| $945K | 0.02% |
75,000
-133,800
| -64% | -$1.69M |
|