CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $286K | 0.01% |
5,303
+930
| +21% | +$50.2K |
|
|
KANG
502
DELISTED
iKang Healthcare Group, Inc.
KANG
| $286K | 0.01% |
14,000
-231,000
| -94% | -$4.72M |
|
503
Bunge Global
BG
$16.9B
| $285K | 0.01% |
4,172
| – | – |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $284K | 0.01% |
3,725
-1,478
| -28% | -$113K |
|
505
Silicon Laboratories
SLAB
$4.44B
| $277K | 0.01% |
5,700
| – | – |
|
506
Cenovus Energy
CVE
$28.7B
| $276K | 0.01% |
21,930
-22,851
| -51% | -$288K |
|
507
Macy's
M
$4.63B
| $269K | 0.01% |
7,683
-246
| -3% | -$8.61K |
|
508
Microchip Technology
MCHP
$35.6B
| $264K | 0.01% |
11,340
+56
| +0.5% | +$1.3K |
|
509
Lam Research
LRCX
$130B
| $263K | 0.01% |
33,150
+1,620
| +5% | +$12.9K |
|
510
Oneok
OKE
$45.7B
| $247K | 0.01% |
+10,022
| New | +$247K |
|
511
News Corp Class A
NWSA
$16.6B
| $240K | 0.01% |
18,000
-5,788
| -24% | -$77.2K |
|
512
CF Industries
CF
$13.7B
| $231K | 0.01% |
5,659
-932
| -14% | -$38K |
|
513
DNOW Inc
DNOW
$1.67B
| $229K | 0.01% |
14,471
-2,229
| -13% | -$35.3K |
|
514
Oceaneering
OII
$2.41B
| $229K | 0.01% |
6,095
-2,544
| -29% | -$95.6K |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $227K | 0.01% |
+2,445
| New | +$227K |
|
|
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
| $225K | 0.01% |
+2,498
| New | +$225K |
|
|
TWTR
517
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.01% |
9,199
+1,774
| +24% | +$41.1K |
|
518
Mattel
MAT
$6.06B
| $212K | 0.01% |
+7,789
| New | +$212K |
|
519
EPAM Systems
EPAM
$9.44B
| $210K | 0.01% |
2,670
-800
| -23% | -$62.9K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $210K | 0.01% |
+7,594
| New | +$210K |
|
521
CytomX Therapeutics
CTMX
$374M
| $209K | 0.01% |
+10,000
| New | +$209K |
|
522
Pembina Pipeline
PBA
$22B
| $205K | 0.01% |
9,449
-386
| -4% | -$8.37K |
|
523
Harley-Davidson
HOG
$3.68B
| $202K | 0.01% |
4,450
-2,826
| -39% | -$128K |
|
524
KLA
KLAC
$119B
| $200K | 0.01% |
2,889
-2,154
| -43% | -$149K |
|
525
Cheniere Energy
LNG
$51.7B
| $200K | 0.01% |
5,376
+1,112
| +26% | +$41.4K |
|