CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.91B
| $5.33M | 0.03% |
54,787
-86,481
| -61% | -$8.42M |
|
352
Avery Dennison
AVY
$13.2B
| $5.3M | 0.03% |
24,466
-6,875
| -22% | -$1.49M |
|
353
CBRE Group
CBRE
$47.5B
| $5.28M | 0.03% |
48,676
-117,097
| -71% | -$12.7M |
|
354
CME Group
CME
$95.6B
| $5.27M | 0.03% |
23,049
-1,782
| -7% | -$407K |
|
355
Sempra
SRE
$54.1B
| $5.24M | 0.03% |
39,635
-98
| -0.2% | -$13K |
|
356
Prudential Financial
PRU
$37.8B
| $5.11M | 0.03% |
47,250
-6,034
| -11% | -$653K |
|
357
Truist Financial
TFC
$59.9B
| $5.07M | 0.03% |
86,543
-4,672
| -5% | -$274K |
|
358
Dow Inc
DOW
$17.3B
| $5.06M | 0.03% |
89,263
+7,572
| +9% | +$429K |
|
359
Masco
MAS
$15.2B
| $5.05M | 0.03% |
71,852
-148,343
| -67% | -$10.4M |
|
360
Personalis
PSNL
$427M
| $5.03M | 0.03% |
352,500
+10,633
| +3% | +$152K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $5.02M | 0.03% |
43,462
+4,409
| +11% | +$509K |
|
362
Bruker
BRKR
$5.04B
| $4.96M | 0.03% |
59,128
-3,000
| -5% | -$252K |
|
363
United Rentals
URI
$61.7B
| $4.95M | 0.03% |
14,884
-3,854
| -21% | -$1.28M |
|
364
General Mills
GIS
$26.4B
| $4.83M | 0.03% |
71,673
-44,743
| -38% | -$3.01M |
|
|
FOE
365
DELISTED
Ferro Corporation
FOE
| $4.79M | 0.03% |
219,249
+95,586
| +77% | +$2.09M |
|
366
Precision BioSciences
DTIL
$58.9M
| $4.69M | 0.03% |
633,162
| – | – |
|
367
A.O. Smith
AOS
$9.86B
| $4.64M | 0.03% |
53,990
+13,719
| +34% | +$1.18M |
|
368
Tractor Supply
TSCO
$32.6B
| $4.59M | 0.03% |
19,249
+652
| +4% | +$156K |
|
369
Northern Trust
NTRS
$24.7B
| $4.55M | 0.03% |
38,062
-2,739
| -7% | -$328K |
|
370
Restaurant Brands International
QSR
$20.5B
| $4.53M | 0.03% |
74,644
+255
| +0.3% | +$15.5K |
|
371
Regency Centers
REG
$13.1B
| $4.53M | 0.03% |
+60,110
| New | +$4.53M |
|
|
KRA
372
DELISTED
Kraton Corporation
KRA
| $4.48M | 0.03% |
96,608
+46,756
| +94% | +$2.17M |
|
373
Blackstone
BX
$132B
| $4.41M | 0.03% |
34,063
-1,680
| -5% | -$217K |
|
374
Consolidated Edison
ED
$35.1B
| $4.39M | 0.03% |
51,459
+3,817
| +8% | +$326K |
|
375
iShares MSCI Canada ETF
EWC
$3.2B
| $4.36M | 0.03% |
113,314
| – | – |
|