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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $9.5M | 0.15% |
169,255
+12,450
| +8% | +$699K |
|
177
Kellanova
K
$27.8B
| $9.46M | 0.15% |
144,225
-50,992
| -26% | -$3.35M |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.46M | 0.15% |
217,624
-34,106
| -14% | -$1.48M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $9.41M | 0.15% |
89,761
+67,430
| +302% | +$7.07M |
|
180
Caterpillar
CAT
$198B
| $9.33M | 0.15% |
68,772
-4,074
| -6% | -$553K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $9.32M | 0.15% |
223,160
+41,568
| +23% | +$1.74M |
|
182
KLA
KLAC
$119B
| $9.22M | 0.15% |
89,915
-8,571
| -9% | -$879K |
|
183
Starbucks
SBUX
$97.1B
| $9.18M | 0.15% |
187,808
+29,237
| +18% | +$1.43M |
|
184
Coty
COTY
$3.81B
| $9.09M | 0.14% |
644,610
+123,823
| +24% | +$1.75M |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $9.01M | 0.14% |
146,186
+75,847
| +108% | +$4.68M |
|
|
MNTA
186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.93M | 0.14% |
436,500
+78,500
| +22% | +$1.61M |
|
187
Phillips 66
PSX
$53.2B
| $8.92M | 0.14% |
79,412
-9,526
| -11% | -$1.07M |
|
|
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.91M | 0.14% |
196,000
+21,500
| +12% | +$978K |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $8.83M | 0.14% |
56,400
+18,400
| +48% | +$2.88M |
|
190
Microchip Technology
MCHP
$35.6B
| $8.81M | 0.14% |
193,614
-283,306
| -59% | -$12.9M |
|
191
CEVA Inc
CEVA
$543M
| $8.79M | 0.14% |
291,146
+99,559
| +52% | +$3.01M |
|
192
Weyerhaeuser
WY
$18.9B
| $8.56M | 0.14% |
234,851
+171,607
| +271% | +$6.26M |
|
193
Lear
LEA
$5.91B
| $8.5M | 0.13% |
45,725
+22,466
| +97% | +$4.17M |
|
|
FNSR
194
DELISTED
Finisar Corp
FNSR
| $8.47M | 0.13% |
470,468
+111,676
| +31% | +$2.01M |
|
195
Galicia Financial Group
GGAL
$6.44B
| $8.43M | 0.13% |
255,500
-19,000
| -7% | -$627K |
|
196
Karyopharm Therapeutics
KPTI
$57.2M
| $8.36M | 0.13% |
32,800
+18,133
| +124% | +$4.62M |
|
197
Martin Marietta Materials
MLM
$37.5B
| $8.3M | 0.13% |
37,183
+23,953
| +181% | +$5.35M |
|
|
RDUS
198
DELISTED
Radius Health, Inc.
RDUS
| $8.27M | 0.13% |
280,525
+63,000
| +29% | +$1.86M |
|
|
AERI
199
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.22M | 0.13% |
121,700
+42,700
| +54% | +$2.88M |
|
200
United Parcel Service
UPS
$72.1B
| $8.21M | 0.13% |
77,268
+12,805
| +20% | +$1.36M |
|