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 | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.54B
| $1.07M | 0.02% |
16,062
-3,128
| -16% | -$208K |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.02% |
41,562
-231
| -0.6% | -$5.89K |
|
|
GGP
578
DELISTED
GGP Inc.
GGP
| $1.06M | 0.02% |
51,876
+5,616
| +12% | +$115K |
|
579
United Rentals
URI
$62.4B
| $1.05M | 0.02% |
7,082
-1,558
| -18% | -$230K |
|
580
Regency Centers
REG
$13.3B
| $1.04M | 0.02% |
16,680
-467
| -3% | -$29K |
|
581
Autoliv
ALV
$9.74B
| $1.04M | 0.02% |
10,027
+47
| +0.5% | +$4.85K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.02% |
3,571
-523
| -13% | -$151K |
|
|
583
lululemon athletica
LULU
$19.6B
| $1.02M | 0.02% |
8,174
-106,905
| -93% | -$13.4M |
|
584
Fluor
FLR
$6.6B
| $1.02M | 0.02% |
20,885
-12,446
| -37% | -$607K |
|
585
Workday
WDAY
$61.9B
| $1.02M | 0.02% |
8,414
-892
| -10% | -$108K |
|
586
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.02% |
9,468
| – | – |
|
587
Mercado Libre
MELI
$119B
| $1.02M | 0.02% |
3,403
+460
| +16% | +$137K |
|
588
TransUnion
TRU
$18.2B
| $1.01M | 0.02% |
+14,032
| New | +$1.01M |
|
589
Newell Brands
NWL
$2.65B
| $995K | 0.02% |
38,577
+300
| +0.8% | +$7.74K |
|
590
Bunge Global
BG
$16.9B
| $993K | 0.02% |
14,243
| – | – |
|
591
Northrop Grumman
NOC
$83.3B
| $991K | 0.02% |
3,221
-122
| -4% | -$37.5K |
|
|
NSTG
592
DELISTED
NanoString Technologies, Inc.
NSTG
| $985K | 0.02% |
72,000
-8,000
| -10% | -$109K |
|
593
Invesco
IVZ
$9.81B
| $982K | 0.02% |
36,958
-69
| -0.2% | -$1.83K |
|
594
International Flavors & Fragrances
IFF
$17B
| $980K | 0.02% |
7,903
-1,072
| -12% | -$133K |
|
|
IFN
595
India Fund
IFN
$600M
| $972K | 0.02% |
40,000
-8,000
| -17% | -$194K |
|
596
British American Tobacco
BTI
$123B
| $969K | 0.02% |
19,215
-12
| -0.1% | -$605 |
|
597
Blackstone
BX
$135B
| $965K | 0.02% |
+30,000
| New | +$965K |
|
|
DBVT
598
DBV Technologies
DBVT
$238M
| $965K | 0.02% |
5,000
| – | – |
|
599
Tapestry
TPR
$21.8B
| $960K | 0.02% |
20,555
-18,232
| -47% | -$852K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $958K | 0.02% |
8,428
-28,322
| -77% | -$3.22M |
|