CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$35.6B
| $453K | 0.01% |
7,191
| – | – |
|
552
FirstEnergy
FE
$25.1B
| $452K | 0.01% |
12,622
-53,996
| -81% | -$1.93M |
|
553
Cintas
CTAS
$82.9B
| $445K | 0.01% |
19,912
+2,072
| +12% | +$46.3K |
|
|
FTR
554
DELISTED
Frontier Communications Corp.
FTR
| $440K | 0.01% |
5,280
-524
| -9% | -$43.7K |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $439K | 0.01% |
6,294
+858
| +16% | +$59.8K |
|
|
SJR
556
DELISTED
Shaw Communications Inc.
SJR
| $437K | 0.01% |
22,644
| – | – |
|
|
NVCN
557
DELISTED
Neovasc Inc.
NVCN
| $429K | 0.01% |
4
| – | – |
|
558
Hilton Worldwide
HLT
$64.7B
| $421K | 0.01% |
6,262
+1,619
| +35% | +$109K |
|
559
News Corp Class A
NWSA
$16.3B
| $419K | 0.01% |
33,000
+15,000
| +83% | +$190K |
|
560
PTC
PTC
$25.4B
| $419K | 0.01% |
12,700
| – | – |
|
561
CAE Inc
CAE
$8.55B
| $415K | 0.01% |
35,927
+1,137
| +3% | +$13.1K |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| $407K | 0.01% |
5,490
-42,509
| -89% | -$3.15M |
|
563
Autodesk
ADSK
$67.6B
| $403K | 0.01% |
+6,941
| New | +$403K |
|
564
Fluor
FLR
$6.93B
| $399K | 0.01% |
7,476
-289,798
| -97% | -$15.5M |
|
565
Canadian Pacific Kansas City
CP
$70.4B
| $394K | 0.01% |
14,855
| – | – |
|
|
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.01% |
11,573
+1,556
| +16% | +$52.4K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $388K | 0.01% |
3,859
+1,414
| +58% | +$142K |
|
568
Bread Financial
BFH
$3.07B
| $387K | 0.01% |
+2,215
| New | +$387K |
|
569
Vermilion Energy
VET
$1.15B
| $386K | 0.01% |
+13,196
| New | +$386K |
|
570
Masco
MAS
$15.1B
| $383K | 0.01% |
12,240
-290,684
| -96% | -$9.1M |
|
571
United Rentals
URI
$60.8B
| $371K | 0.01% |
5,999
-2,901
| -33% | -$179K |
|
572
Under Armour
UAA
$2.17B
| $364K | 0.01% |
8,687
+811
| +10% | +$34K |
|
573
Trip.com Group
TCOM
$46.6B
| $352K | 0.01% |
8,000
-20,000
| -71% | -$880K |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | 0.01% |
13,023
-219,230
| -94% | -$5.89M |
|
|
B
575
Barrick Mining Corporation
B
$46.3B
| $346K | 0.01% |
+25,517
| New | +$346K |
|