CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.33M | 0.2% |
136,200
+20,000
| +17% | +$1.08M |
|
127
Dollar General
DG
$24.1B
| $7.15M | 0.19% |
99,515
-134,617
| -57% | -$9.67M |
|
128
Valero Energy
VLO
$48.7B
| $7.05M | 0.19% |
99,666
+8,481
| +9% | +$600K |
|
129
Olin
OLN
$2.9B
| $7.04M | 0.19% |
408,000
-102,000
| -20% | -$1.76M |
|
130
Advance Auto Parts
AAP
$3.63B
| $6.98M | 0.19% |
+46,392
| New | +$6.98M |
|
131
Hasbro
HAS
$11.2B
| $6.9M | 0.18% |
102,378
+31,541
| +45% | +$2.12M |
|
132
Paychex
PAYX
$48.7B
| $6.89M | 0.18% |
130,313
+91,736
| +238% | +$4.85M |
|
133
TAL Education Group
TAL
$6.17B
| $6.83M | 0.18% |
+882,000
| New | +$6.83M |
|
|
LXFT
134
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.81M | 0.18% |
88,260
-68,060
| -44% | -$5.25M |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $6.77M | 0.18% |
236,865
+126,860
| +115% | +$3.62M |
|
136
Kinross Gold
KGC
$26.9B
| $6.71M | 0.18% |
3,713,852
+3,688,912
| +14,791% | +$6.67M |
|
137
Puma Biotechnology
PBYI
$253M
| $6.61M | 0.18% |
84,300
+24,000
| +40% | +$1.88M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $6.61M | 0.18% |
257,188
-523,227
| -67% | -$13.4M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.59M | 0.18% |
35,531
-652
| -2% | -$121K |
|
140
Neurocrine Biosciences
NBIX
$14.3B
| $6.34M | 0.17% |
112,000
+21,000
| +23% | +$1.19M |
|
141
PVH
PVH
$4.22B
| $6.28M | 0.17% |
85,273
+74,998
| +730% | +$5.52M |
|
142
International Paper
IP
$25.7B
| $6.28M | 0.17% |
175,779
-77,213
| -31% | -$2.76M |
|
143
Ionis Pharmaceuticals
IONS
$9.76B
| $6.22M | 0.17% |
100,485
+4,800
| +5% | +$297K |
|
144
Dominion Energy
D
$49.7B
| $6.15M | 0.16% |
90,941
+74,310
| +447% | +$5.03M |
|
145
CGI
GIB
$21.6B
| $5.89M | 0.16% |
+147,573
| New | +$5.89M |
|
146
Honeywell
HON
$136B
| $5.88M | 0.16% |
59,600
-433
| -0.7% | -$42.7K |
|
|
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.86M | 0.16% |
232,253
+96,563
| +71% | +$2.44M |
|
|
XLRN
148
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.85M | 0.16% |
120,000
+19,200
| +19% | +$936K |
|
|
CPGX
149
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.84M | 0.16% |
292,087
+218,130
| +295% | +$4.36M |
|
150
Helmerich & Payne
HP
$2.01B
| $5.8M | 0.16% |
108,363
+6,981
| +7% | +$374K |
|