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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $1.94M | 0.03% |
19,986
+1,169
| +6% | +$113K |
|
477
Waters Corp
WAT
$18.1B
| $1.93M | 0.03% |
9,992
-1,201
| -11% | -$232K |
|
478
iShares MSCI India ETF
INDA
$9.32B
| $1.93M | 0.03% |
58,000
-9,000
| -13% | -$300K |
|
479
General Mills
GIS
$26.7B
| $1.92M | 0.03% |
43,355
-12,825
| -23% | -$568K |
|
480
Keurig Dr Pepper
KDP
$37.7B
| $1.9M | 0.03% |
15,566
-9,825
| -39% | -$1.2M |
|
481
Cartesian Therapeutics
RNAC
$274M
| $1.9M | 0.03% |
4,767
| – | – |
|
482
MacroGenics
MGNX
$118M
| $1.89M | 0.03% |
91,600
+16,600
| +22% | +$343K |
|
483
MGM Resorts International
MGM
$9.84B
| $1.89M | 0.03% |
65,049
+4,713
| +8% | +$137K |
|
484
Public Service Enterprise Group
PEG
$40.1B
| $1.86M | 0.03% |
34,432
-199,714
| -85% | -$10.8M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.03% |
13,810
-1,702
| -11% | -$229K |
|
486
Waste Connections
WCN
$45.7B
| $1.84M | 0.03% |
24,484
+1,579
| +7% | +$119K |
|
487
WEC Energy
WEC
$34.4B
| $1.84M | 0.03% |
28,465
+2,342
| +9% | +$151K |
|
|
ACHN
488
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.84M | 0.03% |
650,000
| – | – |
|
489
Hartford Financial Services
HIG
$36.7B
| $1.83M | 0.03% |
35,708
-2,941
| -8% | -$150K |
|
490
Wyndham Hotels & Resorts
WH
$6.61B
| $1.82M | 0.03% |
+30,959
| New | +$1.82M |
|
|
EGRX
491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | 0.03% |
24,000
| – | – |
|
492
AvalonBay Communities
AVB
$27.5B
| $1.8M | 0.03% |
10,450
+780
| +8% | +$134K |
|
493
Hasbro
HAS
$11.1B
| $1.79M | 0.03% |
19,435
+16,433
| +547% | +$1.52M |
|
|
TTPH
494
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.77M | 0.03% |
24,781
-1,250
| -5% | -$89.2K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $1.76M | 0.03% |
33,924
-72,841
| -68% | -$3.77M |
|
496
RTX Corp
RTX
$207B
| $1.75M | 0.03% |
+22,246
| New | +$1.75M |
|
497
Leggett & Platt
LEG
$1.32B
| $1.75M | 0.03% |
39,183
-811
| -2% | -$36.2K |
|
498
C.H. Robinson
CHRW
$14.8B
| $1.74M | 0.03% |
20,789
-450
| -2% | -$37.6K |
|
499
TransDigm Group
TDG
$71.2B
| $1.72M | 0.03% |
4,989
+354
| +8% | +$122K |
|
500
Align Technology
ALGN
$9.99B
| $1.7M | 0.03% |
4,963
-361
| -7% | -$124K |
|