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 | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $806K | 0.02% |
9,421
+5,748
| +156% | +$492K |
|
452
Leggett & Platt
LEG
$1.35B
| $800K | 0.02% |
16,611
-181,526
| -92% | -$8.74M |
|
453
Charles Schwab
SCHW
$167B
| $800K | 0.02% |
28,700
+3,702
| +15% | +$103K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $790K | 0.02% |
17,168
+1,088
| +7% | +$50.1K |
|
455
Crown Castle
CCI
$41.9B
| $789K | 0.02% |
9,171
+1,959
| +27% | +$169K |
|
456
Healthpeak Properties
DOC
$12.8B
| $788K | 0.02% |
26,700
+2,901
| +12% | +$85.6K |
|
|
EGN
457
DELISTED
Energen
EGN
| $787K | 0.02% |
21,612
-24,099
| -53% | -$878K |
|
458
Sempra
SRE
$52.9B
| $780K | 0.02% |
15,066
-1,060
| -7% | -$54.9K |
|
|
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $759K | 0.02% |
+31,500
| New | +$759K |
|
460
Tractor Supply
TSCO
$32.1B
| $752K | 0.02% |
+41,800
| New | +$752K |
|
461
AGNC Investment
AGNC
$10.8B
| $751K | 0.02% |
40,528
-1,345
| -3% | -$24.9K |
|
462
Dover
DOV
$24.4B
| $751K | 0.02% |
14,525
+2,636
| +22% | +$136K |
|
463
Las Vegas Sands
LVS
$36.9B
| $751K | 0.02% |
14,620
+2,333
| +19% | +$120K |
|
464
Xerox
XRX
$493M
| $747K | 0.02% |
25,543
+1,987
| +8% | +$58.1K |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $744K | 0.02% |
+35,400
| New | +$744K |
|
466
Constellation Brands
STZ
$26.2B
| $742K | 0.02% |
4,939
+808
| +20% | +$121K |
|
467
State Street
STT
$32B
| $741K | 0.02% |
12,729
+1,781
| +16% | +$104K |
|
468
AvalonBay Communities
AVB
$27.8B
| $740K | 0.02% |
+3,913
| New | +$740K |
|
469
Edison International
EIX
$21B
| $737K | 0.02% |
10,311
+3,389
| +49% | +$242K |
|
470
Fiserv
FI
$73.4B
| $737K | 0.02% |
14,440
+1,218
| +9% | +$62.2K |
|
|
KDNY
471
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $737K | 0.02% |
11,567
-109
| -0.9% | -$6.95K |
|
472
Xcel Energy
XEL
$43B
| $734K | 0.02% |
17,641
-3,884
| -18% | -$162K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $733K | 0.02% |
66,153
+13,507
| +26% | +$150K |
|
474
Roper Technologies
ROP
$55.8B
| $727K | 0.02% |
4,002
-2,615
| -40% | -$475K |
|
475
Micron Technology
MU
$147B
| $725K | 0.02% |
69,592
+5,122
| +8% | +$53.4K |
|