CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
+$5.57K |
| 2 |
Royal Bank of Canada
RY
|
+$3.71K |
| 3 |
Amgen
AMGN
|
+$3.31K |
| 4 |
Rio Tinto
RIO
|
+$3.18K |
| 5 |
Arrow Electronics
ARW
|
+$3K |
Top Sells
| 1 |
New Oriental
EDU
|
+$361M |
| 2 |
Varonis Systems
VRNS
|
+$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.4B
| $2.86M | 0.02% |
13,408
| – | – |
|
452
EOG Resources
EOG
$65B
| $2.82M | 0.02% |
31,772
| – | – |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.02% |
73,241
-1
| -0% | -$38 |
|
454
Outset Medical
OM
$247M
| $2.8M | 0.02% |
3,423
| – | – |
|
455
Hilton Worldwide
HLT
$64.8B
| $2.79M | 0.02% |
26,056
| – | – |
|
456
Welltower
WELL
$114B
| $2.77M | 0.02% |
44,556
| – | – |
|
457
Amphenol
APH
$143B
| $2.72M | 0.02% |
43,358
-43,358
| -50% | -$2.72M |
|
458
Phillips 66
PSX
$53.9B
| $2.69M | 0.02% |
40,038
-7
| -0% | -$470 |
|
459
Unilever
UL
$154B
| $2.67M | 0.02% |
46,032
+33
| +0.1% | +$1.91K |
|
460
Ametek
AME
$43.7B
| $2.65M | 0.02% |
22,843
| – | – |
|
461
Marriott International Class A Common Stock
MAR
$72B
| $2.64M | 0.02% |
20,829
| – | – |
|
462
Nucor
NUE
$32.9B
| $2.63M | 0.02% |
51,554
-19
| -0% | -$971 |
|
463
Chevron
CVX
$317B
| $2.63M | 0.02% |
32,453
| – | – |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.02% |
408,640
| – | – |
|
465
Sysco
SYY
$38.6B
| $2.61M | 0.02% |
36,583
| – | – |
|
466
Walmart
WMT
$810B
| $2.57M | 0.02% |
55,737
| – | – |
|
467
Fortive
FTV
$16.3B
| $2.56M | 0.02% |
37,673
| – | – |
|
468
Scotiabank
BNS
$79.6B
| $2.56M | 0.02% |
49,389
| – | – |
|
469
Capital One
COF
$143B
| $2.55M | 0.02% |
26,894
| – | – |
|
470
Hershey
HSY
$37.6B
| $2.55M | 0.02% |
17,400
| – | – |
|
471
Broadridge
BR
$29.6B
| $2.53M | 0.02% |
17,169
| – | – |
|
472
Public Service Enterprise Group
PEG
$40.4B
| $2.52M | 0.02% |
45,000
| – | – |
|
473
Ross Stores
ROST
$48.9B
| $2.49M | 0.02% |
21,065
| – | – |
|
|
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.46M | 0.02% |
533,832
| – | – |
|
475
Cardinal Health
CAH
$36.2B
| $2.46M | 0.02% |
47,779
+1
| +0% | +$51 |
|