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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.5B
| $5.49M | 0.07% |
14,790
+8,590
| +139% | +$3.19M |
|
302
Norfolk Southern
NSC
$62.3B
| $5.47M | 0.07% |
22,524
-4,277
| -16% | -$1.04M |
|
303
Enanta Pharmaceuticals
ENTA
$189M
| $5.46M | 0.07% |
65,000
| – | – |
|
304
PNC Financial Services
PNC
$80.5B
| $5.45M | 0.07% |
39,899
-81
| -0.2% | -$11.1K |
|
305
Bread Financial
BFH
$3.09B
| $5.36M | 0.07% |
48,104
+12,038
| +33% | +$1.34M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $5.35M | 0.07% |
43,794
+18,958
| +76% | +$2.32M |
|
307
Marsh & McLennan
MMC
$100B
| $5.33M | 0.07% |
53,670
-5,250
| -9% | -$521K |
|
308
MGM Resorts International
MGM
$9.98B
| $5.29M | 0.07% |
185,859
+121,334
| +188% | +$3.45M |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $5.26M | 0.07% |
29,605
-10,078
| -25% | -$1.79M |
|
|
PTLA
310
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.25M | 0.07% |
194,300
| – | – |
|
311
CF Industries
CF
$13.7B
| $5.22M | 0.07% |
112,226
-32,463
| -22% | -$1.51M |
|
312
Aramark
ARMK
$10.2B
| $5.21M | 0.07% |
201,128
+61,304
| +44% | +$1.59M |
|
313
Ross Stores
ROST
$49.4B
| $5.19M | 0.06% |
52,552
-17,392
| -25% | -$1.72M |
|
314
Dow Inc
DOW
$17.4B
| $5.16M | 0.06% |
+105,114
| New | +$5.16M |
|
315
Corning
GLW
$61B
| $5.15M | 0.06% |
155,565
-20,818
| -12% | -$689K |
|
316
Walmart
WMT
$801B
| $5.09M | 0.06% |
138,822
+53,127
| +62% | +$1.95M |
|
317
Fortinet
FTNT
$60.4B
| $5.09M | 0.06% |
332,530
+46,830
| +16% | +$716K |
|
318
Target
TGT
$42.3B
| $5.03M | 0.06% |
47,300
-17,753
| -27% | -$1.89M |
|
319
FedEx
FDX
$53.7B
| $4.99M | 0.06% |
30,508
-18,663
| -38% | -$3.05M |
|
320
Baker Hughes
BKR
$44.9B
| $4.94M | 0.06% |
201,612
+44,476
| +28% | +$1.09M |
|
321
Republic Services
RSG
$71.7B
| $4.94M | 0.06% |
25,214
-13,459
| -35% | -$2.64M |
|
322
Illinois Tool Works
ITW
$77.6B
| $4.94M | 0.06% |
32,923
-2,722
| -8% | -$409K |
|
323
EOG Resources
EOG
$64.4B
| $4.91M | 0.06% |
52,977
-120,472
| -69% | -$11.2M |
|
324
Pembina Pipeline
PBA
$22.1B
| $4.86M | 0.06% |
130,873
+90,962
| +228% | +$3.38M |
|
325
Blackrock
BLK
$170B
| $4.81M | 0.06% |
10,292
+77
| +0.8% | +$36K |
|