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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $613K | 0.02% |
+8,554
| New | +$613K |
|
502
Magna International
MGA
$12.9B
| $613K | 0.02% |
14,284
-2,110
| -13% | -$90.6K |
|
503
Travel + Leisure Co
TNL
$4.08B
| $613K | 0.02% |
17,853
-149,736
| -89% | -$5.14M |
|
504
Hasbro
HAS
$11.2B
| $612K | 0.02% |
7,685
-94,693
| -92% | -$7.54M |
|
|
CLVS
505
DELISTED
Clovis Oncology, Inc.
CLVS
| $611K | 0.02% |
32,000
-4,300
| -12% | -$82.1K |
|
506
Fortinet
FTNT
$60.4B
| $609K | 0.02% |
+100,000
| New | +$609K |
|
507
Amphenol
APH
$135B
| $608K | 0.02% |
+42,284
| New | +$608K |
|
508
RenaissanceRe
RNR
$11.3B
| $608K | 0.02% |
5,099
-1,118
| -18% | -$133K |
|
509
Silicon Laboratories
SLAB
$4.45B
| $608K | 0.02% |
13,600
+7,900
| +139% | +$353K |
|
|
CAJ
510
DELISTED
Canon, Inc.
CAJ
| $605K | 0.02% |
+20,400
| New | +$605K |
|
511
J.M. Smucker
SJM
$12B
| $604K | 0.02% |
4,677
-2,053
| -31% | -$265K |
|
512
AXIS Capital
AXS
$7.62B
| $602K | 0.02% |
10,910
-2,274
| -17% | -$125K |
|
513
Mettler-Toledo International
MTD
$26.9B
| $602K | 0.02% |
1,757
+171
| +11% | +$58.6K |
|
514
Robert Half
RHI
$3.77B
| $588K | 0.01% |
12,688
+2,633
| +26% | +$122K |
|
515
Ventas
VTR
$30.9B
| $577K | 0.01% |
9,221
+2,098
| +29% | +$131K |
|
516
SPDR S&P 500 ETF Trust
SPY
$660B
| $575K | 0.01% |
2,810
-1,150
| -29% | -$235K |
|
517
WEC Energy
WEC
$34.7B
| $569K | 0.01% |
+9,523
| New | +$569K |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $564K | 0.01% |
12,194
| – | – |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $555K | 0.01% |
4,878
-3,383
| -41% | -$385K |
|
520
Principal Financial Group
PFG
$17.8B
| $548K | 0.01% |
13,973
+1,278
| +10% | +$50.1K |
|
521
Invesco
IVZ
$9.81B
| $546K | 0.01% |
17,835
+1,624
| +10% | +$49.7K |
|
522
American International
AIG
$43.9B
| $543K | 0.01% |
+10,093
| New | +$543K |
|
523
M&T Bank
MTB
$31.2B
| $540K | 0.01% |
4,888
+627
| +15% | +$69.3K |
|
524
CytomX Therapeutics
CTMX
$376M
| $539K | 0.01% |
42,000
+32,000
| +320% | +$411K |
|
525
Mohawk Industries
MHK
$8.65B
| $539K | 0.01% |
+2,840
| New | +$539K |
|