CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$32.1B
| $762K | 0.02% |
41,800
| – | – |
|
|
TUMI
477
DELISTED
TUMI HLDGS INC COM
TUMI
| $747K | 0.02% |
27,945
-72,055
| -72% | -$1.93M |
|
478
Cincinnati Financial
CINF
$24B
| $744K | 0.02% |
9,934
-758
| -7% | -$56.8K |
|
479
Principal Financial Group
PFG
$17.8B
| $743K | 0.02% |
18,068
+4,095
| +29% | +$168K |
|
480
Foot Locker
FL
$2.29B
| $742K | 0.02% |
13,520
-173
| -1% | -$9.5K |
|
481
Dollar Tree
DLTR
$20.6B
| $741K | 0.02% |
+7,867
| New | +$741K |
|
482
Insmed
INSM
$30.7B
| $740K | 0.02% |
75,000
| – | – |
|
483
WEC Energy
WEC
$34.7B
| $740K | 0.02% |
11,337
+1,814
| +19% | +$118K |
|
484
International Paper
IP
$25.7B
| $718K | 0.02% |
17,882
-69,574
| -80% | -$2.79M |
|
485
W.R. Berkley
WRB
$27.3B
| $714K | 0.02% |
40,240
-560
| -1% | -$9.94K |
|
486
Camden Property Trust
CPT
$11.9B
| $709K | 0.02% |
8,020
+154
| +2% | +$13.6K |
|
|
CALA
487
DELISTED
Calithera Biosciences, Inc
CALA
| $706K | 0.02% |
9,510
| – | – |
|
488
Carnival Corp
CCL
$42.8B
| $704K | 0.02% |
15,923
+3,945
| +33% | +$174K |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $704K | 0.02% |
13,000
| – | – |
|
490
Kimco Realty
KIM
$15.4B
| $701K | 0.02% |
22,342
+3,780
| +20% | +$119K |
|
491
Molson Coors Class B
TAP
$9.96B
| $700K | 0.02% |
6,917
+1,682
| +32% | +$170K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $695K | 0.02% |
17,526
+5,953
| +51% | +$236K |
|
|
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $686K | 0.02% |
557
-3,049
| -85% | -$3.76M |
|
494
CytomX Therapeutics
CTMX
$376M
| $684K | 0.02% |
67,000
+25,000
| +60% | +$255K |
|
495
Universal Display
OLED
$6.91B
| $678K | 0.02% |
10,000
| – | – |
|
496
Arthur J. Gallagher & Co
AJG
$76.7B
| $674K | 0.02% |
+14,160
| New | +$674K |
|
497
Synchrony
SYF
$28.1B
| $671K | 0.02% |
26,527
-95,979
| -78% | -$2.43M |
|
498
Amphenol
APH
$135B
| $665K | 0.02% |
46,388
+4,104
| +10% | +$58.8K |
|
499
Silicon Laboratories
SLAB
$4.45B
| $663K | 0.02% |
13,600
| – | – |
|
500
Xerox
XRX
$493M
| $661K | 0.02% |
26,447
+904
| +4% | +$22.6K |
|