CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $2.59M | 0.03% |
55,228
-92,748
| -63% | -$4.35M |
|
427
Stanley Black & Decker
SWK
$12.1B
| $2.58M | 0.03% |
18,534
-65,184
| -78% | -$9.08M |
|
428
Walmart
WMT
$801B
| $2.58M | 0.03% |
64,506
-57,753
| -47% | -$2.31M |
|
429
Kroger
KR
$44.8B
| $2.55M | 0.03% |
75,450
-33
| -0% | -$1.12K |
|
430
Charles Schwab
SCHW
$167B
| $2.5M | 0.03% |
74,029
-11,097
| -13% | -$374K |
|
431
Phillips 66
PSX
$53.2B
| $2.5M | 0.03% |
34,728
-14,921
| -30% | -$1.07M |
|
|
PRNB
432
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.49M | 0.03% |
41,658
-9,342
| -18% | -$559K |
|
433
Clorox
CLX
$15.5B
| $2.48M | 0.03% |
11,284
-309
| -3% | -$67.8K |
|
434
International Paper
IP
$25.7B
| $2.47M | 0.03% |
74,172
+65,467
| +752% | +$2.18M |
|
435
Avery Dennison
AVY
$13.1B
| $2.46M | 0.03% |
21,598
+18,061
| +511% | +$2.06M |
|
436
W.W. Grainger
GWW
$47.5B
| $2.43M | 0.03% |
7,743
-1,792
| -19% | -$563K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.03% |
31,687
-10,742
| -25% | -$811K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.02% |
47,995
-19,978
| -29% | -$982K |
|
439
Equity Residential
EQR
$25.5B
| $2.34M | 0.02% |
39,772
-9,969
| -20% | -$586K |
|
440
Copart
CPRT
$47B
| $2.34M | 0.02% |
112,196
-41,768
| -27% | -$870K |
|
441
Workday
WDAY
$61.7B
| $2.32M | 0.02% |
12,395
-774
| -6% | -$145K |
|
442
Casella Waste Systems
CWST
$6.01B
| $2.32M | 0.02% |
+44,475
| New | +$2.32M |
|
|
B
443
Barrick Mining Corporation
B
$48.5B
| $2.31M | 0.02% |
85,982
-3,968
| -4% | -$106K |
|
|
SJR
444
DELISTED
Shaw Communications Inc.
SJR
| $2.27M | 0.02% |
139,803
-287,287
| -67% | -$4.67M |
|
445
Centene
CNC
$14.2B
| $2.21M | 0.02% |
34,752
+571
| +2% | +$36.3K |
|
446
Twilio
TWLO
$16.7B
| $2.21M | 0.02% |
10,054
+369
| +4% | +$81K |
|
447
Fortive
FTV
$16.2B
| $2.2M | 0.02% |
38,860
-206,779
| -84% | -$11.7M |
|
448
Ericsson
ERIC
$26.7B
| $2.17M | 0.02% |
233,742
+83,096
| +55% | +$773K |
|
449
Broadridge
BR
$29.4B
| $2.17M | 0.02% |
+17,173
| New | +$2.17M |
|
450
CenterPoint Energy
CNP
$24.7B
| $2.15M | 0.02% |
115,139
-56,233
| -33% | -$1.05M |
|