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 | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$6.35B
| $598K | 0.01% |
5,000
| – | – |
|
652
Alamos Gold
AGI
$13.5B
| $593K | 0.01% |
104,175
| – | – |
|
|
PRTK
653
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $581K | 0.01% |
57,000
| – | – |
|
654
Howmet Aerospace
HWM
$71.8B
| $573K | 0.01% |
43,960
-19,215
| -30% | -$250K |
|
|
TRIL
655
DELISTED
Trillium Therapeutics Inc.
TRIL
| $565K | 0.01% |
94,000
| – | – |
|
656
Deckers Outdoor
DECK
$17.9B
| $564K | 0.01% |
+30,000
| New | +$564K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $562K | 0.01% |
3,595
-18,679
| -84% | -$2.92M |
|
|
SIX
658
DELISTED
Six Flags Entertainment Corp.
SIX
| $560K | 0.01% |
+8,000
| New | +$560K |
|
659
Omega Healthcare
OHI
$12.7B
| $558K | 0.01% |
18,000
| – | – |
|
660
Under Armour
UAA
$2.2B
| $544K | 0.01% |
24,193
| – | – |
|
661
Flowers Foods
FLO
$3.13B
| $542K | 0.01% |
26,000
| – | – |
|
662
American Financial Group
AFG
$11.6B
| $537K | 0.01% |
5,000
| – | – |
|
663
Maximus
MMS
$4.97B
| $537K | 0.01% |
+8,642
| New | +$537K |
|
664
Urban Outfitters
URBN
$6.35B
| $535K | 0.01% |
+12,000
| New | +$535K |
|
665
Teck Resources
TECK
$16.8B
| $529K | 0.01% |
20,786
+4,615
| +29% | +$117K |
|
666
Leidos
LDOS
$23B
| $523K | 0.01% |
8,865
+1,865
| +27% | +$110K |
|
|
LOGM
667
DELISTED
LogMein, Inc.
LOGM
| $521K | 0.01% |
+5,043
| New | +$521K |
|
668
Tanger
SKT
$3.94B
| $517K | 0.01% |
22,000
| – | – |
|
669
Autohome
ATHM
$3.39B
| $505K | 0.01% |
5,000
| – | – |
|
|
JOYY
670
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $502K | 0.01% |
5,000
+1,900
| +61% | +$191K |
|
671
Cognex
CGNX
$7.55B
| $494K | 0.01% |
11,070
| – | – |
|
672
Helen of Troy
HELE
$587M
| $492K | 0.01% |
+5,000
| New | +$492K |
|
673
Xerox
XRX
$493M
| $481K | 0.01% |
20,038
+347
| +2% | +$8.33K |
|
674
Spirit AeroSystems
SPR
$4.8B
| $467K | 0.01% |
5,430
+2,748
| +102% | +$236K |
|
|
BMS
675
DELISTED
Bemis
BMS
| $464K | 0.01% |
11,000
| – | – |
|