CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$85.6M |
| 2 |
Merck
MRK
|
+$72.8M |
| 3 |
Adobe
ADBE
|
+$52.2M |
| 4 |
Booking.com
BKNG
|
+$34.7M |
| 5 |
ServiceNow
NOW
|
+$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.4M |
| 4 |
Salesforce
CRM
|
+$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.2B
| $2.96M | 0.02% |
34,582
-1,502
| -4% | -$128K |
|
452
Avidity Biosciences
RNA
$6.12B
| $2.96M | 0.02% |
159,988
| – | – |
|
453
Public Service Enterprise Group
PEG
$40.4B
| $2.95M | 0.02% |
42,141
-23,118
| -35% | -$1.62M |
|
|
REGI
454
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | 0.02% |
+48,580
| New | +$2.95M |
|
|
FLOW
455
DELISTED
SPX FLOW, Inc.
FLOW
| $2.89M | 0.02% |
33,463
| – | – |
|
|
NPTN
456
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.88M | 0.02% |
+189,128
| New | +$2.88M |
|
457
Cooper Companies
COO
$13.5B
| $2.85M | 0.02% |
27,324
-8,960
| -25% | -$935K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.02% |
63,483
+310
| +0.5% | +$13.9K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.83M | 0.02% |
11,314
-544
| -5% | -$136K |
|
460
Kimberly-Clark
KMB
$42.8B
| $2.83M | 0.02% |
22,963
-3,305
| -13% | -$407K |
|
461
W.R. Berkley
WRB
$27.2B
| $2.82M | 0.02% |
63,609
-25,133
| -28% | -$1.12M |
|
462
Workday
WDAY
$59.8B
| $2.81M | 0.02% |
11,746
+617
| +6% | +$148K |
|
463
Loews
L
$19.8B
| $2.81M | 0.02% |
43,380
-5,130
| -11% | -$333K |
|
464
Archer Daniels Midland
ADM
$28.9B
| $2.8M | 0.02% |
31,004
+5,586
| +22% | +$504K |
|
465
Newell Brands
NWL
$2.54B
| $2.76M | 0.02% |
128,998
+45,511
| +55% | +$974K |
|
466
Simon Property Group
SPG
$58.3B
| $2.74M | 0.02% |
20,833
+2,170
| +12% | +$286K |
|
|
FMTX
467
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.72M | 0.02% |
292,692
| – | – |
|
468
Insulet
PODD
$23.9B
| $2.7M | 0.02% |
10,148
-5,275
| -34% | -$1.41M |
|
469
Corteva
CTVA
$49.2B
| $2.7M | 0.02% |
+46,995
| New | +$2.7M |
|
|
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.7M | 0.02% |
+120,888
| New | +$2.7M |
|
471
O'Reilly Automotive
ORLY
$90.1B
| $2.68M | 0.02% |
58,605
+11,820
| +25% | +$540K |
|
472
GATX Corp
GATX
$6.01B
| $2.67M | 0.02% |
21,624
+14,573
| +207% | +$1.8M |
|
473
Lennox International
LII
$19.8B
| $2.65M | 0.02% |
10,293
| – | – |
|
474
D.R. Horton
DHI
$52.3B
| $2.65M | 0.02% |
35,590
-684
| -2% | -$51K |
|
475
Sony
SONY
$172B
| $2.65M | 0.02% |
128,990
-42,045
| -25% | -$864K |
|