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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $6.21M | 0.08% |
26,714
-3,026
| -10% | -$704K |
|
277
iShares MSCI Canada ETF
EWC
$3.24B
| $6.19M | 0.08% |
217,225
-7,524
| -3% | -$214K |
|
278
Crown Castle
CCI
$41.9B
| $6.1M | 0.08% |
46,993
+14,893
| +46% | +$1.93M |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 0.08% |
204,753
-122,938
| -38% | -$3.66M |
|
280
Take-Two Interactive
TTWO
$44.2B
| $6.07M | 0.08% |
53,692
+2,845
| +6% | +$322K |
|
281
Progressive
PGR
$143B
| $6.07M | 0.08% |
76,240
-30,308
| -28% | -$2.41M |
|
282
Norwegian Cruise Line
NCLH
$11.6B
| $6.06M | 0.08% |
113,444
+45,727
| +68% | +$2.44M |
|
|
LEXEA
283
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.05M | 0.08% |
+127,236
| New | +$6.05M |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.04M | 0.08% |
44,527
+10,269
| +30% | +$1.39M |
|
285
Qorvo
QRVO
$8.61B
| $5.99M | 0.07% |
90,384
-10,196
| -10% | -$676K |
|
286
TG Therapeutics
TGTX
$5.11B
| $5.96M | 0.07% |
692,000
| – | – |
|
287
Cheniere Energy
LNG
$51.8B
| $5.87M | 0.07% |
86,111
+60,672
| +238% | +$4.13M |
|
288
Ford
F
$46.7B
| $5.82M | 0.07% |
284,366
-128,935
| -31% | -$2.64M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.07% |
83,270
-11,207
| -12% | -$779K |
|
290
Canadian National Railway
CNI
$60.3B
| $5.77M | 0.07% |
62,480
-20,454
| -25% | -$1.89M |
|
291
VF Corp
VFC
$5.86B
| $5.72M | 0.07% |
65,761
+2,919
| +5% | +$254K |
|
292
PVH
PVH
$4.22B
| $5.71M | 0.07% |
60,569
+21,381
| +55% | +$2.01M |
|
293
Humana
HUM
$37B
| $5.7M | 0.07% |
21,591
-5,342
| -20% | -$1.41M |
|
294
Pinduoduo
PDD
$177B
| $5.67M | 0.07% |
276,000
-193,600
| -41% | -$3.98M |
|
295
eBay
EBAY
$42.3B
| $5.61M | 0.07% |
142,696
-42,055
| -23% | -$1.65M |
|
|
ADSW
296
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.61M | 0.07% |
+176,517
| New | +$5.61M |
|
297
Suncor Energy
SU
$48.5B
| $5.6M | 0.07% |
104,780
-67,446
| -39% | -$3.61M |
|
298
F5
FFIV
$18.1B
| $5.52M | 0.07% |
38,064
-3,844
| -9% | -$557K |
|
299
Cencora
COR
$56.7B
| $5.5M | 0.07% |
52,695
+24,394
| +86% | +$2.54M |
|
300
Roper Technologies
ROP
$55.8B
| $5.49M | 0.07% |
15,045
-2,536
| -14% | -$925K |
|