CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $3.75M | 0.05% |
23,419
-3,250
| -12% | -$520K |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $3.73M | 0.05% |
77,151
+5,456
| +8% | +$264K |
|
378
Ford
F
$46.7B
| $3.68M | 0.05% |
397,275
+7,086
| +2% | +$65.5K |
|
379
Parker-Hannifin
PH
$96.1B
| $3.67M | 0.05% |
19,953
+3,321
| +20% | +$611K |
|
380
Whirlpool
WHR
$5.28B
| $3.64M | 0.05% |
30,689
+26,126
| +573% | +$3.1M |
|
381
International Paper
IP
$25.7B
| $3.61M | 0.05% |
77,502
+3,154
| +4% | +$147K |
|
382
Conagra Brands
CAG
$9.23B
| $3.56M | 0.05% |
104,846
+3,257
| +3% | +$111K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.05% |
118,623
-231,765
| -66% | -$6.95M |
|
|
BPMC
384
DELISTED
Blueprint Medicines
BPMC
| $3.51M | 0.05% |
45,000
+1,000
| +2% | +$78.1K |
|
385
Hershey
HSY
$37.6B
| $3.48M | 0.05% |
34,146
+22,610
| +196% | +$2.31M |
|
|
BHBK
386
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.47M | 0.05% |
+143,972
| New | +$3.47M |
|
387
Advance Auto Parts
AAP
$3.6B
| $3.47M | 0.05% |
+20,603
| New | +$3.47M |
|
388
Intellia Therapeutics
NTLA
$1.29B
| $3.43M | 0.05% |
120,000
+20,300
| +20% | +$581K |
|
389
Kraft Heinz
KHC
$32.3B
| $3.43M | 0.05% |
62,283
+13,579
| +28% | +$748K |
|
390
Cognizant
CTSH
$35.1B
| $3.41M | 0.05% |
44,223
-339
| -0.8% | -$26.2K |
|
391
Southern Company
SO
$101B
| $3.41M | 0.05% |
78,161
-3,546
| -4% | -$155K |
|
392
American Electric Power
AEP
$57.8B
| $3.4M | 0.05% |
47,991
-387
| -0.8% | -$27.4K |
|
393
Upbound Group
UPBD
$1.47B
| $3.4M | 0.05% |
+236,532
| New | +$3.4M |
|
394
Truist Financial
TFC
$60B
| $3.32M | 0.04% |
68,391
+1,493
| +2% | +$72.5K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $3.31M | 0.04% |
61,949
-30,549
| -33% | -$1.63M |
|
396
T-Mobile US
TMUS
$284B
| $3.29M | 0.04% |
46,828
-24,707
| -35% | -$1.73M |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $3.28M | 0.04% |
23,561
+15,658
| +198% | +$2.18M |
|
398
Ross Stores
ROST
$49.4B
| $3.27M | 0.04% |
32,967
-40,982
| -55% | -$4.06M |
|
399
Ovintiv
OVV
$10.6B
| $3.25M | 0.04% |
49,683
-2,166
| -4% | -$142K |
|
400
Nucor
NUE
$33.8B
| $3.24M | 0.04% |
51,099
-1,668
| -3% | -$106K |
|