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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $5.32M | 0.13% |
53,404
-1,008
| -2% | -$100K |
|
177
CNX Resources
CNX
$4.13B
| $5.31M | 0.13% |
473,152
-199,214
| -30% | -$2.24M |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $5.25M | 0.13% |
+129,810
| New | +$5.25M |
|
179
Boeing
BA
$177B
| $5.22M | 0.13% |
+41,339
| New | +$5.22M |
|
180
Amicus Therapeutics
FOLD
$2.34B
| $5.21M | 0.13% |
619,900
-144,100
| -19% | -$1.21M |
|
|
LXFT
181
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.18M | 0.13% |
94,700
+6,440
| +7% | +$352K |
|
182
Lumen
LUMN
$5.1B
| $5.1M | 0.13% |
160,565
+52,933
| +49% | +$1.68M |
|
|
RSE
183
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.02M | 0.13% |
+274,362
| New | +$5.02M |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $5.01M | 0.13% |
+56,513
| New | +$5.01M |
|
|
GAP
185
The Gap, Inc.
GAP
$8.21B
| $4.99M | 0.12% |
+170,788
| New | +$4.99M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $4.97M | 0.12% |
99,305
+38,005
| +62% | +$1.9M |
|
187
Vulcan Materials
VMC
$38.5B
| $4.97M | 0.12% |
47,313
+28,929
| +157% | +$3.04M |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.95M | 0.12% |
176,434
+163,596
| +1,274% | +$4.59M |
|
189
Toronto Dominion Bank
TD
$128B
| $4.93M | 0.12% |
114,246
+9,952
| +10% | +$429K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $4.89M | 0.12% |
+105,611
| New | +$4.89M |
|
191
LKQ Corp
LKQ
$8.39B
| $4.87M | 0.12% |
+153,187
| New | +$4.87M |
|
|
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.86M | 0.12% |
38,000
+4,200
| +12% | +$537K |
|
193
Kohl's
KSS
$1.69B
| $4.84M | 0.12% |
+104,437
| New | +$4.84M |
|
194
Elevance Health
ELV
$71.8B
| $4.83M | 0.12% |
+34,971
| New | +$4.83M |
|
195
Boston Scientific
BSX
$156B
| $4.79M | 0.12% |
256,088
+121,403
| +90% | +$2.27M |
|
|
ADT
196
DELISTED
ADT CORP
ADT
| $4.74M | 0.12% |
115,540
-23,917
| -17% | -$981K |
|
|
AFFX
197
DELISTED
AFFYMETRIX INC
AFFX
| $4.74M | 0.12% |
+340,000
| New | +$4.74M |
|
198
Enanta Pharmaceuticals
ENTA
$180M
| $4.73M | 0.12% |
162,000
+56,000
| +53% | +$1.64M |
|
199
Neurocrine Biosciences
NBIX
$13.8B
| $4.68M | 0.12% |
119,000
+7,000
| +6% | +$275K |
|
200
Ionis Pharmaceuticals
IONS
$6.79B
| $4.63M | 0.12% |
114,939
+14,454
| +14% | +$582K |
|