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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.6B
| $4.63M | 0.12% |
172,337
-28,478
| -14% | -$765K |
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $4.53M | 0.11% |
59,869
+55,952
| +1,428% | +$4.23M |
|
203
AutoZone
AZO
$70.2B
| $4.46M | 0.11% |
+5,625
| New | +$4.46M |
|
|
QVCGA
204
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.4M | 0.11% |
175,066
+157,830
| +916% | +$3.96M |
|
205
Pampa Energía
PAM
$3.67B
| $4.39M | 0.11% |
+206,000
| New | +$4.39M |
|
206
Mastercard
MA
$538B
| $4.39M | 0.11% |
46,691
-425
| -0.9% | -$39.9K |
|
207
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.11% |
36,527
+20,528
| +128% | +$2.42M |
|
208
Salesforce
CRM
$245B
| $4.25M | 0.11% |
57,870
+22,040
| +62% | +$1.62M |
|
|
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.25M | 0.11% |
101,000
-11,500
| -10% | -$483K |
|
210
IBM
IBM
$227B
| $4.22M | 0.11% |
27,986
-6,191
| -18% | -$933K |
|
211
Keurig Dr Pepper
KDP
$39.5B
| $4.16M | 0.1% |
+46,774
| New | +$4.16M |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.11M | 0.1% |
102,277
+42,559
| +71% | +$1.71M |
|
|
CKP
213
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.07M | 0.1% |
+404,311
| New | +$4.07M |
|
214
Ross Stores
ROST
$48.1B
| $4.06M | 0.1% |
70,420
+2,806
| +4% | +$162K |
|
215
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.03M | 0.1% |
64,000
+33,720
| +111% | +$2.12M |
|
216
United Airlines
UAL
$34B
| $3.98M | 0.1% |
+66,841
| New | +$3.98M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $3.96M | 0.1% |
72,440
-228,951
| -76% | -$12.5M |
|
218
Capri Holdings
CPRI
$2.45B
| $3.92M | 0.1% |
69,239
-57,524
| -45% | -$3.26M |
|
219
Texas Instruments
TXN
$184B
| $3.91M | 0.1% |
68,498
-107,199
| -61% | -$6.12M |
|
220
Caterpillar
CAT
$196B
| $3.89M | 0.1% |
51,068
-2,235
| -4% | -$170K |
|
221
Boston Properties
BXP
$11.5B
| $3.87M | 0.1% |
30,586
+25,828
| +543% | +$3.26M |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | 0.1% |
110,000
-2,700
| -2% | -$94.2K |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | 0.1% |
+1,265,196
| New | +$3.83M |
|
224
EQT Corp
EQT
$32.4B
| $3.82M | 0.1% |
57,097
-40,849
| -42% | -$2.73M |
|
225
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.81M | 0.1% |
61,000
+4,000
| +7% | +$250K |
|