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
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.8B
| $7.97M | 0.1% |
27,503
+4,701
| +21% | +$1.36M |
|
227
American Airlines Group
AAL
$8.6B
| $7.94M | 0.1% |
244,604
-3,675
| -1% | -$119K |
|
228
Ultragenyx Pharmaceutical
RARE
$3.09B
| $7.93M | 0.1% |
125,500
+10,000
| +9% | +$632K |
|
229
Exelon
EXC
$43.8B
| $7.9M | 0.1% |
232,021
-82,216
| -26% | -$2.8M |
|
230
Automatic Data Processing
ADP
$120B
| $7.89M | 0.1% |
47,939
-14,871
| -24% | -$2.45M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $7.71M | 0.1% |
82,737
+34,210
| +70% | +$3.19M |
|
232
CytomX Therapeutics
CTMX
$364M
| $7.68M | 0.1% |
687,833
+19,000
| +3% | +$212K |
|
233
Sempra
SRE
$52.9B
| $7.68M | 0.1% |
112,186
+40,196
| +56% | +$2.75M |
|
234
Baxter International
BAX
$12.6B
| $7.67M | 0.1% |
74,046
+25,154
| +51% | +$2.61M |
|
235
DuPont de Nemours
DD
$32.6B
| $7.57M | 0.09% |
101,304
-65,122
| -39% | -$4.87M |
|
236
Simon Property Group
SPG
$59.5B
| $7.52M | 0.09% |
39,268
+12,046
| +44% | +$2.31M |
|
237
Hologic
HOLX
$14.8B
| $7.49M | 0.09% |
156,569
+84,328
| +117% | +$4.03M |
|
238
RTX Corp
RTX
$211B
| $7.46M | 0.09% |
+91,409
| New | +$7.46M |
|
239
Global Payments
GPN
$21.2B
| $7.43M | 0.09% |
46,585
+9,578
| +26% | +$1.53M |
|
240
Oneok
OKE
$45.5B
| $7.4M | 0.09% |
108,080
+22,648
| +27% | +$1.55M |
|
|
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
| $7.37M | 0.09% |
304,025
| – | – |
|
|
B
242
Barrick Mining Corporation
B
$48.4B
| $7.37M | 0.09% |
467,759
-10,341
| -2% | -$163K |
|
243
CVS Health
CVS
$93.3B
| $7.34M | 0.09% |
115,165
-39,710
| -26% | -$2.53M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $7.28M | 0.09% |
99,681
-49,625
| -33% | -$3.62M |
|
245
Host Hotels & Resorts
HST
$12B
| $7.25M | 0.09% |
342,696
+152,052
| +80% | +$3.22M |
|
246
C.H. Robinson
CHRW
$14.8B
| $7.22M | 0.09% |
86,025
+59,816
| +228% | +$5.02M |
|
247
Veeva Systems
VEEV
$44.8B
| $7.22M | 0.09% |
44,742
-121
| -0.3% | -$19.5K |
|
248
Lear
LEA
$5.9B
| $7.21M | 0.09% |
51,984
-12,484
| -19% | -$1.73M |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $7.2M | 0.09% |
82,781
-356
| -0.4% | -$30.9K |
|
250
ConocoPhillips
COP
$116B
| $7.13M | 0.09% |
117,341
-101,139
| -46% | -$6.14M |
|