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 | |
|---|---|---|---|---|---|---|
|
CVG
676
DELISTED
Convergys
CVG
| $464K | 0.01% |
+19,000
| New | +$464K |
|
677
Ingredion
INGR
$8.2B
| $462K | 0.01% |
4,175
+2,000
| +92% | +$221K |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $462K | 0.01% |
15,000
| – | – |
|
679
Compass Minerals
CMP
$782M
| $460K | 0.01% |
+7,000
| New | +$460K |
|
680
Haemonetics
HAE
$2.6B
| $448K | 0.01% |
+5,000
| New | +$448K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.28B
| $448K | 0.01% |
13,537
+20
| +0.1% | +$662 |
|
682
BHP
BHP
$136B
| $446K | 0.01% |
+9,997
| New | +$446K |
|
683
Churchill Downs
CHDN
$6.89B
| $445K | 0.01% |
+9,000
| New | +$445K |
|
684
ICU Medical
ICUI
$3.19B
| $440K | 0.01% |
+1,500
| New | +$440K |
|
|
LPNT
685
DELISTED
LifePoint Health, Inc.
LPNT
| $439K | 0.01% |
+9,000
| New | +$439K |
|
686
Ralph Lauren
RL
$18.6B
| $433K | 0.01% |
+3,444
| New | +$433K |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $427K | 0.01% |
146,782
| – | – |
|
688
Jack in the Box
JACK
$375M
| $426K | 0.01% |
5,000
| – | – |
|
689
CGI
GIB
$21.3B
| $419K | 0.01% |
6,613
+338
| +5% | +$21.4K |
|
690
H&R Block
HRB
$6.91B
| $410K | 0.01% |
18,000
-17,471
| -49% | -$398K |
|
691
Verisk Analytics
VRSK
$37.5B
| $398K | 0.01% |
3,699
| – | – |
|
692
Vale
VALE
$44.5B
| $395K | 0.01% |
30,835
+10,500
| +52% | +$135K |
|
693
Cenovus Energy
CVE
$29.7B
| $391K | 0.01% |
37,642
+5,854
| +18% | +$60.8K |
|
|
NGD
694
New Gold Inc
NGD
$5.06B
| $391K | 0.01% |
187,898
| – | – |
|
695
CDW
CDW
$22.1B
| $389K | 0.01% |
+4,817
| New | +$389K |
|
|
TCON
696
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $386K | 0.01% |
715
| – | – |
|
697
Invesco NASDAQ Internet ETF
PNQI
$814M
| $384K | 0.01% |
+13,750
| New | +$384K |
|
|
AVDL
698
Avadel Pharmaceuticals
AVDL
$1.47B
| $380K | 0.01% |
62,000
| – | – |
|
699
Mercury Insurance
MCY
$4.3B
| $364K | 0.01% |
8,000
| – | – |
|
|
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $346K | 0.01% |
22,500
| – | – |
|