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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $2.2M | 0.03% |
92,662
-5,199
| -5% | -$123K |
|
452
Best Buy
BBY
$16.1B
| $2.2M | 0.03% |
29,429
+1,095
| +4% | +$81.7K |
|
453
IDEX
IEX
$12.4B
| $2.19M | 0.03% |
16,062
+405
| +3% | +$55.3K |
|
454
NOV
NOV
$4.95B
| $2.15M | 0.03% |
49,590
-343
| -0.7% | -$14.9K |
|
455
IQVIA
IQV
$31.9B
| $2.14M | 0.03% |
21,447
+2,249
| +12% | +$225K |
|
|
SRRA
456
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.13M | 0.03% |
18,000
| – | – |
|
457
Xcel Energy
XEL
$43B
| $2.12M | 0.03% |
46,404
-18,113
| -28% | -$828K |
|
458
Centene
CNC
$14.2B
| $2.11M | 0.03% |
34,262
-132,484
| -79% | -$8.16M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $2.08M | 0.03% |
+11,957
| New | +$2.08M |
|
|
SYRS
460
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.08M | 0.03% |
20,400
| – | – |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $2.08M | 0.03% |
15,869
-8,858
| -36% | -$1.16M |
|
462
McKesson
MCK
$85.5B
| $2.07M | 0.03% |
15,539
+1,320
| +9% | +$176K |
|
463
Mettler-Toledo International
MTD
$26.9B
| $2.07M | 0.03% |
3,579
-33
| -0.9% | -$19.1K |
|
464
Global Payments
GPN
$21.3B
| $2.05M | 0.03% |
18,422
+8,710
| +90% | +$971K |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.03% |
45,891
+16,594
| +57% | +$735K |
|
466
Sun Life Financial
SLF
$32.4B
| $2.03M | 0.03% |
50,515
-12,421
| -20% | -$499K |
|
467
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.02M | 0.03% |
132,000
+55,000
| +71% | +$840K |
|
468
Invesco India ETF
PIN
$209M
| $2.02M | 0.03% |
82,000
-13,000
| -14% | -$320K |
|
|
GHDX
469
DELISTED
Genomic Health, Inc.
GHDX
| $2.02M | 0.03% |
40,000
-34,000
| -46% | -$1.71M |
|
470
FMC
FMC
$4.72B
| $2M | 0.03% |
25,833
-74,945
| -74% | -$5.8M |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.03% |
45,411
-1,300
| -3% | -$56.8K |
|
472
Atmos Energy
ATO
$26.7B
| $1.97M | 0.03% |
21,877
+15,557
| +246% | +$1.4M |
|
473
PPL Corp
PPL
$26.6B
| $1.97M | 0.03% |
68,901
+23,768
| +53% | +$679K |
|
474
Boston Properties
BXP
$12.2B
| $1.94M | 0.03% |
15,483
+513
| +3% | +$64.3K |
|
475
Pembina Pipeline
PBA
$22.1B
| $1.94M | 0.03% |
55,916
+3,415
| +7% | +$118K |
|