CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Royal Bank of Canada
RY
|
+$123M |
| 3 |
Agilent Technologies
A
|
+$78.5M |
| 4 |
UnitedHealth
UNH
|
+$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$92.6M |
| 2 |
Amgen
AMGN
|
+$87.9M |
| 3 |
Allstate
ALL
|
+$52.7M |
| 4 |
PayPal
PYPL
|
+$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$62B
| $3.94M | 0.03% |
96,308
+50,822
| +112% | +$2.08M |
|
452
International Flavors & Fragrances
IFF
$16.7B
| $3.91M | 0.03% |
26,183
+14,602
| +126% | +$2.18M |
|
453
Manulife Financial
MFC
$52.4B
| $3.9M | 0.03% |
197,927
-288,564
| -59% | -$5.69M |
|
454
PACCAR
PCAR
$51.2B
| $3.83M | 0.03% |
64,350
+1,506
| +2% | +$89.6K |
|
455
O'Reilly Automotive
ORLY
$90.7B
| $3.82M | 0.03% |
101,130
+40,650
| +67% | +$1.53M |
|
456
Protagonist Therapeutics
PTGX
$3.63B
| $3.75M | 0.03% |
+83,646
| New | +$3.75M |
|
457
Under Armour
UAA
$2.16B
| $3.74M | 0.03% |
+18,978
| New | +$3.74M |
|
458
State Street
STT
$31.8B
| $3.71M | 0.03% |
45,139
-84,693
| -65% | -$6.97M |
|
459
Unilever
UL
$155B
| $3.67M | 0.03% |
62,684
+16,652
| +36% | +$974K |
|
460
Ameriprise Financial
AMP
$46.5B
| $3.65M | 0.03% |
14,682
-46,795
| -76% | -$11.6M |
|
461
Nu Skin
NUS
$574M
| $3.62M | 0.02% |
63,871
+30,296
| +90% | +$1.72M |
|
462
Snap
SNAP
$12.3B
| $3.61M | 0.02% |
52,982
+4,632
| +10% | +$316K |
|
463
D.R. Horton
DHI
$53B
| $3.59M | 0.02% |
39,723
-55,178
| -58% | -$4.99M |
|
464
GoDaddy
GDDY
$20.6B
| $3.57M | 0.02% |
41,063
+32,373
| +373% | +$2.82M |
|
465
Boston Scientific
BSX
$160B
| $3.55M | 0.02% |
83,117
-3,216
| -4% | -$138K |
|
466
Raymond James Financial
RJF
$33B
| $3.5M | 0.02% |
40,467
+36,468
| +912% | +$3.16M |
|
|
EVA
467
DELISTED
Enviva Inc.
EVA
| $3.49M | 0.02% |
66,496
+38,785
| +140% | +$2.03M |
|
468
Bank of New York Mellon
BK
$73.9B
| $3.48M | 0.02% |
67,992
-164,250
| -71% | -$8.41M |
|
469
Progressive
PGR
$143B
| $3.45M | 0.02% |
35,129
-58,117
| -62% | -$5.71M |
|
|
HOME
470
DELISTED
At Home Group Inc.
HOME
| $3.44M | 0.02% |
+93,286
| New | +$3.44M |
|
471
Yeti Holdings
YETI
$2.89B
| $3.43M | 0.02% |
37,369
+6,825
| +22% | +$627K |
|
472
HubSpot
HUBS
$26.5B
| $3.43M | 0.02% |
5,878
+265
| +5% | +$154K |
|
473
Phillips 66
PSX
$53.5B
| $3.34M | 0.02% |
38,913
-1,125
| -3% | -$96.6K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.02% |
62,928
-10,313
| -14% | -$542K |
|
475
Blackstone
BX
$135B
| $3.3M | 0.02% |
34,000
-31
| -0.1% | -$3.01K |
|