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 | |
|---|---|---|---|---|---|---|
576
Oceaneering
OII
$2.47B
| $342K | 0.01% |
10,335
+4,240
| +70% | +$140K |
|
|
HOT
577
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $341K | 0.01% |
4,108
-3,896
| -49% | -$323K |
|
|
WFM
578
DELISTED
Whole Foods Market Inc
WFM
| $338K | 0.01% |
10,919
+1,884
| +21% | +$58.3K |
|
579
Lam Research
LRCX
$127B
| $337K | 0.01% |
41,020
+7,870
| +24% | +$64.7K |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $336K | 0.01% |
4,602
+877
| +24% | +$64K |
|
581
CarMax
KMX
$9.15B
| $335K | 0.01% |
6,590
+1,287
| +24% | +$65.4K |
|
582
Hanesbrands
HBI
$2.25B
| $333K | 0.01% |
11,809
-67,818
| -85% | -$1.91M |
|
583
Ametek
AME
$43.4B
| $328K | 0.01% |
+6,592
| New | +$328K |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $300K | 0.01% |
9,715
+1,620
| +20% | +$50K |
|
585
Oneok
OKE
$46.8B
| $298K | 0.01% |
10,022
| – | – |
|
586
JB Hunt Transport Services
JBHT
$14.1B
| $297K | 0.01% |
3,540
-2,048
| -37% | -$172K |
|
587
Harley-Davidson
HOG
$3.67B
| $287K | 0.01% |
5,624
+1,174
| +26% | +$59.9K |
|
588
Bunge Global
BG
$16.2B
| $286K | 0.01% |
5,074
+902
| +22% | +$50.8K |
|
589
Expedia Group
EXPE
$26.8B
| $285K | 0.01% |
2,661
-21,533
| -89% | -$2.31M |
|
590
KLA
KLAC
$115B
| $274K | 0.01% |
3,790
+901
| +31% | +$65.1K |
|
|
CDK
591
DELISTED
CDK Global, Inc.
CDK
| $274K | 0.01% |
+5,922
| New | +$274K |
|
592
Microchip Technology
MCHP
$34.8B
| $272K | 0.01% |
11,340
| – | – |
|
593
Pembina Pipeline
PBA
$22B
| $269K | 0.01% |
9,962
+513
| +5% | +$13.9K |
|
594
Williams Companies
WMB
$70.3B
| $257K | 0.01% |
16,075
-1,406
| -8% | -$22.5K |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $254K | 0.01% |
5,760
+1,291
| +29% | +$56.9K |
|
596
Pultegroup
PHM
$27.2B
| $249K | 0.01% |
13,375
+3,158
| +31% | +$58.8K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $243K | 0.01% |
9,559
+1,965
| +26% | +$50K |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $241K | 0.01% |
1,487
+343
| +30% | +$55.6K |
|
599
U-Haul Holding Co
UHAL
$10.9B
| $235K | 0.01% |
+6,610
| New | +$235K |
|
600
Cheniere Energy
LNG
$52.1B
| $230K | 0.01% |
6,835
+1,459
| +27% | +$49.1K |
|