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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $4.26M | 0.05% |
22,868
-1,406
| -6% | -$262K |
|
352
Baidu
BIDU
$35.1B
| $4.25M | 0.05% |
36,407
-8,078
| -18% | -$944K |
|
353
Tractor Supply
TSCO
$32.1B
| $4.25M | 0.05% |
196,235
-219,880
| -53% | -$4.76M |
|
354
Yum! Brands
YUM
$40.1B
| $4.23M | 0.05% |
26,378
-2,171
| -8% | -$348K |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|
356
Bank of New York Mellon
BK
$73.1B
| $4.21M | 0.05% |
95,767
-11,122
| -10% | -$489K |
|
357
Omnicom Group
OMC
$15.4B
| $4.17M | 0.05% |
37,088
-32,005
| -46% | -$3.6M |
|
358
The Mosaic Company
MOS
$10.3B
| $4.15M | 0.05% |
166,331
+137,402
| +475% | +$3.42M |
|
|
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.11M | 0.05% |
76,233
-43,918
| -37% | -$2.37M |
|
360
Universal Health Services
UHS
$12.1B
| $4.07M | 0.05% |
31,357
-41,117
| -57% | -$5.34M |
|
361
BCE
BCE
$23.1B
| $4.07M | 0.05% |
89,592
-67,042
| -43% | -$3.04M |
|
362
Domino's
DPZ
$15.7B
| $4.06M | 0.05% |
14,660
+6,917
| +89% | +$1.92M |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.05% |
64,780
-63,344
| -49% | -$3.96M |
|
364
Exact Sciences
EXAS
$10.2B
| $4.05M | 0.05% |
34,459
+10,700
| +45% | +$1.26M |
|
365
Sysco
SYY
$39.4B
| $3.99M | 0.05% |
56,688
-7,244
| -11% | -$510K |
|
366
Deere & Co
DE
$128B
| $3.98M | 0.05% |
24,149
-48,078
| -67% | -$7.93M |
|
367
Welltower
WELL
$112B
| $3.97M | 0.05% |
48,894
+3,310
| +7% | +$269K |
|
368
Marathon Petroleum
MPC
$54.8B
| $3.95M | 0.05% |
71,071
-44,859
| -39% | -$2.5M |
|
369
AnaptysBio
ANAB
$613M
| $3.93M | 0.05% |
70,000
| – | – |
|
370
Gen Digital
GEN
$18.2B
| $3.92M | 0.05% |
180,899
+130,789
| +261% | +$2.83M |
|
371
Pacific Biosciences
PACB
$381M
| $3.89M | 0.05% |
333,355
+2,000
| +0.6% | +$23.3K |
|
372
Stanley Black & Decker
SWK
$12.1B
| $3.87M | 0.05% |
26,889
-353
| -1% | -$50.8K |
|
373
HF Sinclair
DINO
$9.56B
| $3.86M | 0.05% |
83,713
+30,213
| +56% | +$1.39M |
|
374
NeoGenomics
NEO
$1.03B
| $3.85M | 0.05% |
176,201
+43,000
| +32% | +$939K |
|
|
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.05% |
65,135
-62,412
| -49% | -$3.69M |
|