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 | |
|---|---|---|---|---|---|---|
526
Iovance Biotherapeutics
IOVA
$858M
| $1.43M | 0.02% |
112,000
+15,000
| +15% | +$192K |
|
527
Ally Financial
ALLY
$12.7B
| $1.43M | 0.02% |
54,294
+4,426
| +9% | +$116K |
|
528
Pacira BioSciences
PCRX
$1.18B
| $1.42M | 0.02% |
44,440
| – | – |
|
529
Globe Life
GL
$11.4B
| $1.4M | 0.02% |
+17,214
| New | +$1.4M |
|
|
LUMO
530
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | 0.02% |
32,556
| – | – |
|
531
Genuine Parts
GPC
$19.3B
| $1.38M | 0.02% |
15,068
+543
| +4% | +$49.8K |
|
532
Markel Group
MKL
$24.4B
| $1.37M | 0.02% |
1,262
-105
| -8% | -$114K |
|
533
Cintas
CTAS
$81.4B
| $1.36M | 0.02% |
29,472
-2,428
| -8% | -$112K |
|
534
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.02% |
14,111
-6,771
| -32% | -$655K |
|
535
Essex Property Trust
ESS
$17.3B
| $1.33M | 0.02% |
5,557
-499
| -8% | -$119K |
|
536
Realty Income
O
$54.4B
| $1.33M | 0.02% |
25,416
| – | – |
|
537
Owens Corning
OC
$12.5B
| $1.32M | 0.02% |
20,873
-1,215
| -6% | -$77K |
|
538
Vulcan Materials
VMC
$38.6B
| $1.32M | 0.02% |
10,252
-40,872
| -80% | -$5.27M |
|
539
Mohawk Industries
MHK
$8.42B
| $1.32M | 0.02% |
6,165
+10
| +0.2% | +$2.14K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.02% |
12,444
-9,934
| -44% | -$1.05M |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.02% |
62,311
-5,875
| -9% | -$123K |
|
542
Equifax
EFX
$31B
| $1.29M | 0.02% |
10,320
-27,538
| -73% | -$3.44M |
|
543
Cheniere Energy
LNG
$51.5B
| $1.27M | 0.02% |
19,429
-1,050
| -5% | -$68.5K |
|
|
FPRX
544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.27M | 0.02% |
80,000
| – | – |
|
545
Macy's
M
$4.61B
| $1.26M | 0.02% |
33,703
-76,560
| -69% | -$2.87M |
|
|
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.26M | 0.02% |
29,364
+3,791
| +15% | +$163K |
|
547
Artivion
AORT
$2B
| $1.25M | 0.02% |
45,000
| – | – |
|
548
Wynn Resorts
WYNN
$12.6B
| $1.25M | 0.02% |
7,474
-27,488
| -79% | -$4.6M |
|
|
EGN
549
DELISTED
Energen
EGN
| $1.25M | 0.02% |
+17,151
| New | +$1.25M |
|
550
AngioDynamics
ANGO
$447M
| $1.25M | 0.02% |
56,000
| – | – |
|