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 | |
|---|---|---|---|---|---|---|
|
ELGX
551
DELISTED
Endologix Inc
ELGX
| $1.25M | 0.02% |
22,000
| – | – |
|
552
Idexx Laboratories
IDXX
$52.2B
| $1.23M | 0.02% |
+5,635
| New | +$1.23M |
|
|
TFCF
553
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.02% |
24,895
-6,852
| -22% | -$338K |
|
554
HF Sinclair
DINO
$9.56B
| $1.22M | 0.02% |
17,804
-4,644
| -21% | -$318K |
|
555
Thomson Reuters
TRI
$78.2B
| $1.22M | 0.02% |
26,432
+2,371
| +10% | +$109K |
|
556
Akamai
AKAM
$11.3B
| $1.19M | 0.02% |
16,296
| – | – |
|
557
Eastman Chemical
EMN
$7.91B
| $1.19M | 0.02% |
11,929
-2,841
| -19% | -$284K |
|
558
Lamb Weston
LW
$8.02B
| $1.18M | 0.02% |
17,201
| – | – |
|
559
Esperion Therapeutics
ESPR
$512M
| $1.18M | 0.02% |
30,000
| – | – |
|
560
Targa Resources
TRGP
$34.5B
| $1.16M | 0.02% |
23,506
+768
| +3% | +$38K |
|
|
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.02% |
20,902
-1,957
| -9% | -$107K |
|
|
DISCA
562
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.02% |
+41,565
| New | +$1.14M |
|
563
Healthpeak Properties
DOC
$12.7B
| $1.14M | 0.02% |
44,130
| – | – |
|
564
Mattel
MAT
$5.96B
| $1.14M | 0.02% |
69,124
| – | – |
|
|
XENT
565
DELISTED
Intersect ENT, Inc
XENT
| $1.12M | 0.02% |
30,000
| – | – |
|
566
Brown-Forman Class B
BF.B
$13B
| $1.11M | 0.02% |
22,684
-2,199
| -9% | -$108K |
|
567
Imperial Oil
IMO
$44.5B
| $1.11M | 0.02% |
33,463
-3,265
| -9% | -$108K |
|
568
Ardelyx
ARDX
$1.59B
| $1.11M | 0.02% |
300,000
| – | – |
|
569
Celanese
CE
$5.09B
| $1.11M | 0.02% |
9,960
-1,088
| -10% | -$121K |
|
|
AKAO
570
DELISTED
Achaogen, Inc.
AKAO
| $1.11M | 0.02% |
127,555
-95,000
| -43% | -$823K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.02% |
+2,693
| New | +$1.1M |
|
|
XL
572
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.02% |
19,582
| – | – |
|
573
Domino's
DPZ
$15.8B
| $1.08M | 0.02% |
3,818
+813
| +27% | +$229K |
|
574
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.02% |
57,881
+5,224
| +10% | +$97.1K |
|
575
Hershey
HSY
$38B
| $1.07M | 0.02% |
11,536
+1,856
| +19% | +$173K |
|