CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$85.6M |
| 2 |
Merck
MRK
|
+$72.8M |
| 3 |
Adobe
ADBE
|
+$52.2M |
| 4 |
Booking.com
BKNG
|
+$34.7M |
| 5 |
ServiceNow
NOW
|
+$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.4M |
| 4 |
Salesforce
CRM
|
+$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.1B
| $5.56M | 0.04% |
55,918
+38,777
| +226% | +$3.85M |
|
327
Ford
F
$45.6B
| $5.52M | 0.04% |
326,260
+8,171
| +3% | +$138K |
|
328
Kulicke & Soffa
KLIC
$1.98B
| $5.52M | 0.04% |
+98,484
| New | +$5.52M |
|
329
First Horizon
FHN
$11.4B
| $5.47M | 0.04% |
+232,795
| New | +$5.47M |
|
330
Truist Financial
TFC
$58.5B
| $5.47M | 0.04% |
96,448
+9,905
| +11% | +$562K |
|
331
Steel Dynamics
STLD
$19.3B
| $5.44M | 0.04% |
65,179
+45,497
| +231% | +$3.8M |
|
332
Outset Medical
OM
$251M
| $5.38M | 0.04% |
7,897
-7
| -0.1% | -$4.77K |
|
333
Camden Property Trust
CPT
$11.8B
| $5.35M | 0.04% |
+32,192
| New | +$5.35M |
|
334
Veeva Systems
VEEV
$45.8B
| $5.31M | 0.04% |
25,014
+2,206
| +10% | +$469K |
|
335
Public Storage
PSA
$51.2B
| $5.27M | 0.04% |
13,506
+2,156
| +19% | +$841K |
|
336
Dropbox
DBX
$8.3B
| $5.27M | 0.04% |
226,476
-7,708
| -3% | -$179K |
|
337
Fifth Third Bancorp
FITB
$30B
| $5.22M | 0.04% |
121,378
+45,910
| +61% | +$1.98M |
|
338
Norfolk Southern
NSC
$61.6B
| $5.22M | 0.04% |
18,317
-1,914
| -9% | -$546K |
|
339
Restaurant Brands International
QSR
$20.3B
| $5.14M | 0.04% |
87,870
+13,226
| +18% | +$773K |
|
340
Brunswick
BC
$4.24B
| $5.13M | 0.03% |
63,432
+19,290
| +44% | +$1.56M |
|
341
OrthoPediatrics
KIDS
$515M
| $5.09M | 0.03% |
94,277
-75
| -0.1% | -$4.05K |
|
342
General Mills
GIS
$26.8B
| $4.96M | 0.03% |
73,176
+1,503
| +2% | +$102K |
|
343
Tandem Diabetes Care
TNDM
$843M
| $4.95M | 0.03% |
42,575
+6,887
| +19% | +$801K |
|
344
McKesson
MCK
$87.6B
| $4.95M | 0.03% |
16,163
+8,194
| +103% | +$2.51M |
|
345
Lam Research
LRCX
$133B
| $4.92M | 0.03% |
91,490
-73,380
| -45% | -$3.94M |
|
346
Blackstone
BX
$136B
| $4.88M | 0.03% |
38,429
+4,366
| +13% | +$554K |
|
347
Williams Companies
WMB
$70.7B
| $4.88M | 0.03% |
145,987
+24,316
| +20% | +$812K |
|
348
Dell
DELL
$81.7B
| $4.85M | 0.03% |
96,717
-1,147
| -1% | -$57.6K |
|
349
Marriott International Class A Common Stock
MAR
$72.3B
| $4.82M | 0.03% |
27,406
+10,790
| +65% | +$1.9M |
|
350
Old Dominion Freight Line
ODFL
$31.2B
| $4.8M | 0.03% |
32,118
+744
| +2% | +$111K |
|