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 | |
|---|---|---|---|---|---|---|
|
RGLS
701
DELISTED
Regulus Therapeutics
RGLS
| $330K | 0.01% |
4,167
| – | – |
|
|
B
702
Barrick Mining Corporation
B
$48.5B
| $324K | 0.01% |
24,646
-64,840
| -72% | -$852K |
|
703
Voya Financial
VOYA
$7.38B
| $324K | 0.01% |
6,898
+1,097
| +19% | +$51.5K |
|
704
Brixmor Property Group
BRX
$8.63B
| $320K | 0.01% |
18,358
+5,823
| +46% | +$102K |
|
705
Pinnacle West Capital
PNW
$10.6B
| $318K | 0.01% |
3,946
-61,542
| -94% | -$4.96M |
|
|
CEO
706
DELISTED
CNOOC Limited
CEO
| $318K | 0.01% |
+1,857
| New | +$318K |
|
707
Petrobras
PBR
$78.7B
| $304K | ﹤0.01% |
30,353
+13,918
| +85% | +$139K |
|
708
Foot Locker
FL
$2.29B
| $302K | ﹤0.01% |
5,742
-154,630
| -96% | -$8.13M |
|
709
iShares Silver Trust
SLV
$20.1B
| $298K | ﹤0.01% |
19,650
+4,650
| +31% | +$70.5K |
|
710
Henry Schein
HSIC
$8.42B
| $291K | ﹤0.01% |
5,113
-38
| -0.7% | -$2.16K |
|
711
Accuray
ARAY
$170M
| $287K | ﹤0.01% |
70,000
| – | – |
|
|
CSOD
712
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $285K | ﹤0.01% |
6,000
-9,000
| -60% | -$428K |
|
713
Restaurant Brands International
QSR
$20.7B
| $283K | ﹤0.01% |
4,688
+259
| +6% | +$15.6K |
|
714
Franco-Nevada
FNV
$37.3B
| $282K | ﹤0.01% |
3,870
-5
| -0.1% | -$364 |
|
715
SPDR S&P Biotech ETF
XBI
$5.39B
| $279K | ﹤0.01% |
+2,930
| New | +$279K |
|
716
Curis
CRIS
$21M
| $277K | ﹤0.01% |
8,000
| – | – |
|
717
Infosys
INFY
$67.9B
| $277K | ﹤0.01% |
28,480
+1,440
| +5% | +$14K |
|
718
Jones Lang LaSalle
JLL
$14.8B
| $277K | ﹤0.01% |
+1,667
| New | +$277K |
|
719
AutoNation
AN
$8.55B
| $269K | ﹤0.01% |
5,538
| – | – |
|
720
OGE Energy
OGE
$8.89B
| $254K | ﹤0.01% |
7,220
-15,786
| -69% | -$555K |
|
721
Andersons Inc
ANDE
$1.42B
| $239K | ﹤0.01% |
7,000
| – | – |
|
|
FSTX
722
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $237K | ﹤0.01% |
5,000
| – | – |
|
723
Ameren
AEE
$27.2B
| $236K | ﹤0.01% |
3,877
-15,851
| -80% | -$965K |
|
724
SL Green Realty
SLG
$4.4B
| $236K | ﹤0.01% |
2,422
| – | – |
|
725
Insperity
NSP
$2.03B
| $233K | ﹤0.01% |
+2,451
| New | +$233K |
|