CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$4B
(+7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.21B
| $8.33M | 0.21% | 46,437 +12,529 | +37% | +$2.25M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.06M | 0.2% | 282,933 -34,624 | -11% | -$986K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.02M | 0.2% | 289,310 +177,969 | +160% | +$4.93M |
|
129
Kinross Gold
KGC
$25.5B
| $7.99M | 0.2% | 2,344,703 -1,369,149 | -37% | -$4.66M |
|
130
Fortune Brands Innovations
FBIN
$7.02B
| $7.93M | 0.2% | +142,189 | New | +$7.93M |
|
131
Hershey
HSY
$37.3B
| $7.71M | 0.19% | 84,142 +78,747 | +1,460% | +$7.21M |
|
132
Lowe's Companies
LOW
$145B
| $7.7M | 0.19% | 102,254 +51,990 | +103% | +$3.92M |
|
|
TSRO
133
DELISTED
TESARO, Inc.
TSRO
| $7.66M | 0.19% | 175,000 +17,500 | +11% | +$766K |
|
134
PG&E
PCG
$33.6B
| $7.61M | 0.19% | 128,118 +112,343 | +712% | +$6.67M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $7.58M | 0.19% | 285,851 +28,663 | +11% | +$760K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $7.39M | 0.18% | 456,071 -3,708 | -0.8% | -$60.1K |
|
137
Qualcomm
QCOM
$173B
| $7.22M | 0.18% | 141,912 -296,907 | -68% | -$15.1M |
|
138
TAL Education Group
TAL
$6.46B
| $7.21M | 0.18% | 146,000 -1,000 | -0.7% | -$49.4K |
|
139
Hartford Financial Services
HIG
$37.2B
| $6.89M | 0.17% | 150,262 +116,178 | +341% | +$5.32M |
|
140
Skyworks Solutions
SWKS
$11.1B
| $6.85M | 0.17% | 88,406 -37,375 | -30% | -$2.9M |
|
|
HES
141
DELISTED
Hess
HES
| $6.72M | 0.17% | 128,257 -86,250 | -40% | -$4.52M |
|
142
Charter Communications
CHTR
$36.3B
| $6.66M | 0.17% | 33,070 +30,661 | +1,273% | +$6.17M |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $6.64M | 0.17% | 171,069 +77,512 | +83% | +$3.01M |
|
144
Sherwin-Williams
SHW
$91.2B
| $6.62M | 0.17% | 23,379 -6,990 | -23% | -$1.98M |
|
145
Entergy
ETR
$39.3B
| $6.61M | 0.17% | 83,778 +19,873 | +31% | +$1.57M |
|
146
Bank of Montreal
BMO
$86.7B
| $6.43M | 0.16% | +106,055 | New | +$6.43M |
|
147
Helmerich & Payne
HP
$2.08B
| $6.43M | 0.16% | 110,086 +1,723 | +2% | +$101K |
|
148
Suncor Energy
SU
$50.1B
| $6.36M | 0.16% | 228,622 +116,467 | +104% | +$3.24M |
|
|
KITE
149
DELISTED
Kite Pharma, Inc.
KITE
| $6.32M | 0.16% | 138,500 +12,500 | +10% | +$571K |
|
150
Southern Company
SO
$102B
| $6.25M | 0.16% | 121,417 +33,252 | +38% | +$1.71M |
|