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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.7B
| $11M | 0.17% |
219,966
+82,186
| +60% | +$4.11M |
|
152
Morgan Stanley
MS
$236B
| $11M | 0.17% |
231,200
+100,317
| +77% | +$4.76M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.17% |
109,944
+24,051
| +28% | +$2.38M |
|
154
Silicon Laboratories
SLAB
$4.47B
| $10.9M | 0.17% |
109,025
+16,278
| +18% | +$1.62M |
|
155
Unum
UNM
$12.3B
| $10.8M | 0.17% |
292,772
-54,436
| -16% | -$2.01M |
|
156
Range Resources
RRC
$8.18B
| $10.8M | 0.17% |
646,192
+326,630
| +102% | +$5.46M |
|
157
Stryker
SYK
$150B
| $10.7M | 0.17% |
63,309
+364
| +0.6% | +$61.5K |
|
158
Ameriprise Financial
AMP
$46.4B
| $10.7M | 0.17% |
76,169
-9,983
| -12% | -$1.4M |
|
159
Fastenal
FAST
$55B
| $10.6M | 0.17% |
882,240
+38,440
| +5% | +$463K |
|
160
Nike
NKE
$110B
| $10.6M | 0.17% |
132,484
+20,795
| +19% | +$1.66M |
|
161
Assurant
AIZ
$10.7B
| $10.5M | 0.17% |
101,045
-3,148
| -3% | -$326K |
|
162
Western Digital
WDC
$31.9B
| $10.4M | 0.16% |
177,955
-26,234
| -13% | -$1.54M |
|
163
American Water Works
AWK
$28B
| $10.4M | 0.16% |
121,486
+4,220
| +4% | +$360K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.16% |
158,479
+32,579
| +26% | +$2.13M |
|
|
BLUE
165
DELISTED
bluebird bio
BLUE
| $10.3M | 0.16% |
5,064
+2,208
| +77% | +$4.49M |
|
166
Carlisle Companies
CSL
$16.9B
| $10.2M | 0.16% |
94,585
-28,641
| -23% | -$3.1M |
|
167
Host Hotels & Resorts
HST
$12.1B
| $10.2M | 0.16% |
484,423
+287,462
| +146% | +$6.06M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $10.1M | 0.16% |
55,271
-2,711
| -5% | -$498K |
|
|
LJPC
169
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.1M | 0.16% |
345,300
-2,700
| -0.8% | -$78.8K |
|
170
Electronic Arts
EA
$41.9B
| $9.96M | 0.16% |
70,589
-50,617
| -42% | -$7.14M |
|
171
Toll Brothers
TOL
$14.2B
| $9.79M | 0.16% |
264,700
+101,218
| +62% | +$3.74M |
|
172
Booking.com
BKNG
$179B
| $9.75M | 0.15% |
4,811
+1,232
| +34% | +$2.5M |
|
173
Zions Bancorporation
ZION
$8.39B
| $9.63M | 0.15% |
182,771
-20,866
| -10% | -$1.1M |
|
174
Las Vegas Sands
LVS
$37B
| $9.62M | 0.15% |
125,938
-32,170
| -20% | -$2.46M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $9.61M | 0.15% |
350,388
-436,739
| -55% | -$12M |
|