CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $2.44M | 0.02% |
11,335
-774
| -6% | -$167K |
|
452
Revvity
RVTY
$10.1B
| $2.39M | 0.02% |
+19,053
| New | +$2.39M |
|
453
Twilio
TWLO
$16.7B
| $2.38M | 0.02% |
9,612
-442
| -4% | -$109K |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.02% |
43,049
-4,946
| -10% | -$272K |
|
455
Walmart
WMT
$801B
| $2.36M | 0.02% |
50,616
-13,890
| -22% | -$648K |
|
456
Fortive
FTV
$16.2B
| $2.35M | 0.02% |
36,848
-2,012
| -5% | -$128K |
|
457
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
0
| – | – |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 0.02% |
29,521
-2,166
| -7% | -$170K |
|
459
Broadridge
BR
$29.4B
| $2.27M | 0.02% |
17,173
| – | – |
|
460
Digital Turbine
APPS
$483M
| $2.25M | 0.02% |
27,300
| – | – |
|
|
BLDP
461
Ballard Power Systems
BLDP
$598M
| $2.25M | 0.02% |
148,795
+30,250
| +26% | +$457K |
|
462
Nucor
NUE
$33.8B
| $2.24M | 0.02% |
49,861
+18,244
| +58% | +$819K |
|
463
Cintas
CTAS
$82.4B
| $2.19M | 0.02% |
26,328
-1,696
| -6% | -$141K |
|
|
REGI
464
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.19M | 0.02% |
40,983
+7,307
| +22% | +$390K |
|
465
Constellation Brands
STZ
$26.2B
| $2.18M | 0.02% |
11,493
+1,719
| +18% | +$326K |
|
466
Welltower
WELL
$112B
| $2.18M | 0.02% |
39,489
-1,667
| -4% | -$91.8K |
|
467
Sysco
SYY
$39.4B
| $2.17M | 0.02% |
34,796
-4,058
| -10% | -$252K |
|
468
PPG Industries
PPG
$24.8B
| $2.16M | 0.02% |
17,725
-1,957
| -10% | -$239K |
|
469
Republic Services
RSG
$71.7B
| $2.15M | 0.02% |
23,062
-423
| -2% | -$39.5K |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.02% |
99,668
+1,677
| +2% | +$35.8K |
|
471
Hilton Worldwide
HLT
$64B
| $2.12M | 0.02% |
24,829
-1,533
| -6% | -$131K |
|
472
Yum China
YUMC
$16.5B
| $2.12M | 0.02% |
40,000
-44,220
| -53% | -$2.34M |
|
473
Standard BioTools
LAB
$497M
| $2.12M | 0.02% |
+285,000
| New | +$2.12M |
|
474
Chevron
CVX
$310B
| $2.1M | 0.02% |
29,212
-17,455
| -37% | -$1.26M |
|
475
CenterPoint Energy
CNP
$24.7B
| $2.09M | 0.02% |
107,807
-7,332
| -6% | -$142K |
|