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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.43B
| $2.5M | 0.03% |
46,925
+4,386
| +10% | +$233K |
|
452
iShares MSCI China ETF
MCHI
$7.91B
| $2.49M | 0.03% |
+42,000
| New | +$2.49M |
|
453
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.03% |
43,009
+6,406
| +18% | +$369K |
|
454
IQVIA
IQV
$31.9B
| $2.48M | 0.03% |
15,469
-698
| -4% | -$112K |
|
455
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.47M | 0.03% |
445
+154
| +53% | +$856K |
|
|
AIV
456
Aimco
AIV
$1.11B
| $2.47M | 0.03% |
+371,970
| New | +$2.47M |
|
457
Banco Bradesco
BBD
$33.6B
| $2.47M | 0.03% |
336,332
+159,214
| +90% | +$1.17M |
|
458
Quest Diagnostics
DGX
$20.5B
| $2.46M | 0.03% |
24,285
-7,693
| -24% | -$780K |
|
459
Mettler-Toledo International
MTD
$26.9B
| $2.45M | 0.03% |
2,924
-41
| -1% | -$34.3K |
|
460
Robert Half
RHI
$3.77B
| $2.44M | 0.03% |
42,932
+22,237
| +107% | +$1.26M |
|
461
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.03% |
9,015
+171
| +2% | +$45.7K |
|
462
Masimo
MASI
$8B
| $2.37M | 0.03% |
+16,000
| New | +$2.37M |
|
463
Goldman Sachs
GS
$223B
| $2.35M | 0.03% |
11,555
+1,095
| +10% | +$223K |
|
464
Western Union
WU
$2.86B
| $2.34M | 0.03% |
54,994
+12,881
| +31% | +$548K |
|
465
JD.com
JD
$44.6B
| $2.33M | 0.03% |
77,150
| – | – |
|
466
Veracyte
VCYT
$2.55B
| $2.32M | 0.03% |
81,562
+19,600
| +32% | +$556K |
|
467
FibroGen
FGEN
$48.9M
| $2.29M | 0.03% |
2,040
-9,596
| -82% | -$10.8M |
|
|
LION
468
DELISTED
Fidelity Southern Corporation
LION
| $2.27M | 0.03% |
72,824
| – | – |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $2.27M | 0.03% |
111,258
+5,122
| +5% | +$104K |
|
470
Waste Connections
WCN
$46.1B
| $2.24M | 0.03% |
23,534
+1,883
| +9% | +$179K |
|
471
Workday
WDAY
$61.7B
| $2.24M | 0.03% |
10,945
+1,586
| +17% | +$325K |
|
472
CDW
CDW
$22.2B
| $2.23M | 0.03% |
20,147
+1,450
| +8% | +$160K |
|
473
Kinross Gold
KGC
$26.9B
| $2.23M | 0.03% |
577,087
+313,098
| +119% | +$1.21M |
|
474
Old Dominion Freight Line
ODFL
$31.7B
| $2.23M | 0.03% |
44,916
-31,887
| -42% | -$1.58M |
|
475
Broadridge
BR
$29.4B
| $2.22M | 0.03% |
17,437
-4,392
| -20% | -$558K |
|