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 | |
|---|---|---|---|---|---|---|
|
PMCS
151
DELISTED
P M C SIERRA INC
PMCS
| $5.58M | 0.15% |
+480,000
| New | +$5.58M |
|
152
The Mosaic Company
MOS
$10.4B
| $5.54M | 0.15% |
200,815
+21,391
| +12% | +$590K |
|
|
RDUS
153
DELISTED
Radius Health, Inc.
RDUS
| $5.54M | 0.15% |
90,000
-14,400
| -14% | -$886K |
|
154
Travel + Leisure Co
TNL
$4.13B
| $5.5M | 0.15% |
167,589
-323,266
| -66% | -$10.6M |
|
155
iShares US Real Estate ETF
IYR
$3.75B
| $5.48M | 0.15% |
72,900
| – | – |
|
156
GameStop
GME
$9.98B
| $5.47M | 0.15% |
780,848
+26,436
| +4% | +$185K |
|
157
Alnylam Pharmaceuticals
ALNY
$58.7B
| $5.37M | 0.14% |
57,000
-5,400
| -9% | -$508K |
|
158
CNX Resources
CNX
$4.15B
| $5.31M | 0.14% |
+806,839
| New | +$5.31M |
|
159
Franklin Resources
BEN
$12.9B
| $5.3M | 0.14% |
143,834
+42,115
| +41% | +$1.55M |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $5.29M | 0.14% |
459,779
+301,120
| +190% | +$3.47M |
|
161
Brown-Forman Class B
BF.B
$13.6B
| $5.29M | 0.14% |
166,484
+3,984
| +2% | +$127K |
|
162
RTX Corp
RTX
$209B
| $5.23M | 0.14% |
86,461
-67,594
| -44% | -$4.09M |
|
163
DTE Energy
DTE
$28.3B
| $5.22M | 0.14% |
76,444
+61,581
| +414% | +$4.2M |
|
164
Oracle
ORCL
$635B
| $5.21M | 0.14% |
142,676
-74,238
| -34% | -$2.71M |
|
165
Cummins
CMI
$54.9B
| $5.2M | 0.14% |
59,059
+50,347
| +578% | +$4.43M |
|
166
United Therapeutics
UTHR
$17.5B
| $5.18M | 0.14% |
33,100
-7,000
| -17% | -$1.1M |
|
167
Hewlett Packard
HPE
$30.2B
| $5.14M | 0.14% |
+582,166
| New | +$5.14M |
|
168
EQT Corp
EQT
$32.2B
| $5.11M | 0.14% |
179,927
+94,969
| +112% | +$2.7M |
|
169
Capri Holdings
CPRI
$2.6B
| $5.08M | 0.14% |
+126,763
| New | +$5.08M |
|
170
Exelixis
EXEL
$10.1B
| $5.08M | 0.14% |
900,000
-186,000
| -17% | -$1.05M |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.14% |
112,700
| – | – |
|
|
ICPT
172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.05M | 0.14% |
33,800
-6,000
| -15% | -$896K |
|
173
Cigna
CI
$81.8B
| $4.99M | 0.13% |
34,108
+26,066
| +324% | +$3.81M |
|
174
Whirlpool
WHR
$5.33B
| $4.98M | 0.13% |
33,908
+3,100
| +10% | +$455K |
|
175
Delta Air Lines
DAL
$40B
| $4.93M | 0.13% |
+97,279
| New | +$4.93M |
|