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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $3.84M | 0.05% |
17,165
+233
| +1% | +$52.2K |
|
377
Revvity
RVTY
$10.1B
| $3.84M | 0.05% |
40,000
| – | – |
|
378
Planet Fitness
PLNT
$8.77B
| $3.84M | 0.05% |
53,191
+8,491
| +19% | +$612K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.81M | 0.05% |
13,439
+9,379
| +231% | +$2.66M |
|
380
Vanda Pharmaceuticals
VNDA
$272M
| $3.8M | 0.05% |
271,000
| – | – |
|
381
Intercontinental Exchange
ICE
$99.8B
| $3.78M | 0.05% |
44,140
-992
| -2% | -$84.9K |
|
382
ServiceNow
NOW
$190B
| $3.78M | 0.05% |
13,808
-40
| -0.3% | -$10.9K |
|
383
Telus
TU
$25.3B
| $3.77M | 0.05% |
204,268
-111,522
| -35% | -$2.06M |
|
384
Edison International
EIX
$21B
| $3.75M | 0.05% |
55,871
-85,865
| -61% | -$5.76M |
|
385
Hewlett Packard
HPE
$31B
| $3.67M | 0.05% |
246,301
+222
| +0.1% | +$3.3K |
|
386
BHP
BHP
$138B
| $3.66M | 0.05% |
71
+9
| +15% | +$464K |
|
387
Martin Marietta Materials
MLM
$37.5B
| $3.6M | 0.04% |
15,694
-8,068
| -34% | -$1.85M |
|
388
Banco Santander
SAN
$141B
| $3.59M | 0.04% |
818
+69
| +9% | +$303K |
|
389
Corpay
CPAY
$22.4B
| $3.58M | 0.04% |
12,808
+7,406
| +137% | +$2.07M |
|
390
D.R. Horton
DHI
$54.2B
| $3.56M | 0.04% |
82,949
-179,430
| -68% | -$7.71M |
|
391
Equity Residential
EQR
$25.5B
| $3.56M | 0.04% |
47,066
+911
| +2% | +$68.9K |
|
392
Charles Schwab
SCHW
$167B
| $3.51M | 0.04% |
87,682
+1,230
| +1% | +$49.2K |
|
393
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.48M | 0.04% |
88,584
-47,316
| -35% | -$1.86M |
|
394
Truist Financial
TFC
$60B
| $3.46M | 0.04% |
70,632
-1,234
| -2% | -$60.4K |
|
395
AutoZone
AZO
$70.6B
| $3.45M | 0.04% |
3,147
+932
| +42% | +$1.02M |
|
396
Brookfield
BN
$99.5B
| $3.44M | 0.04% |
134,826
-47,649
| -26% | -$1.22M |
|
397
TotalEnergies
TTE
$133B
| $3.4M | 0.04% |
61
+6
| +11% | +$335K |
|
|
ISCA
398
DELISTED
International Speedway Corp
ISCA
| $3.38M | 0.04% |
+75,631
| New | +$3.38M |
|
399
Yum China
YUMC
$16.5B
| $3.37M | 0.04% |
+73,170
| New | +$3.37M |
|
400
Scotiabank
BNS
$78.8B
| $3.36M | 0.04% |
62,744
-31,983
| -34% | -$1.71M |
|