CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.3B
| $1.58M | 0.03% |
26,288
-9,460
| -26% | -$567K |
|
477
Cardinal Health
CAH
$36B
| $1.58M | 0.03% |
23,537
-11,510
| -33% | -$770K |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.03% |
4,901
+156
| +3% | +$50K |
|
|
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.03% |
35,606
+3,631
| +11% | +$160K |
|
480
Dollar General
DG
$23B
| $1.57M | 0.03% |
19,313
-62,701
| -76% | -$5.08M |
|
481
Digital Realty Trust
DLR
$55.9B
| $1.52M | 0.03% |
12,867
+2,684
| +26% | +$318K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.03% |
17,683
-10,159
| -36% | -$873K |
|
483
Ventas
VTR
$31B
| $1.5M | 0.03% |
23,061
+2,523
| +12% | +$164K |
|
484
Newell Brands
NWL
$2.61B
| $1.49M | 0.03% |
35,019
+3,499
| +11% | +$149K |
|
485
Celanese
CE
$4.89B
| $1.49M | 0.03% |
14,302
+5,568
| +64% | +$580K |
|
|
BMS
486
DELISTED
Bemis
BMS
| $1.49M | 0.03% |
+32,680
| New | +$1.49M |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $1.49M | 0.03% |
20,856
+857
| +4% | +$61.1K |
|
488
AutoZone
AZO
$71.8B
| $1.48M | 0.03% |
2,480
-229
| -8% | -$136K |
|
489
Autodesk
ADSK
$69.3B
| $1.47M | 0.03% |
13,122
-226
| -2% | -$25.4K |
|
490
WEC Energy
WEC
$34.6B
| $1.47M | 0.03% |
23,398
+2,445
| +12% | +$154K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.03% |
35,554
-154,083
| -81% | -$6.33M |
|
492
Regency Centers
REG
$13.1B
| $1.44M | 0.03% |
23,221
-193
| -0.8% | -$12K |
|
|
ALDR
493
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.43M | 0.03% |
117,000
| – | – |
|
494
ManpowerGroup
MAN
$1.78B
| $1.43M | 0.02% |
12,115
-2,483
| -17% | -$292K |
|
495
Cintas
CTAS
$81.4B
| $1.42M | 0.02% |
39,408
-1,388
| -3% | -$50K |
|
496
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.41M | 0.02% |
560,000
| – | – |
|
497
Masco
MAS
$15.4B
| $1.41M | 0.02% |
36,110
+9,217
| +34% | +$360K |
|
498
STAAR Surgical
STAA
$1.37B
| $1.41M | 0.02% |
113,000
| – | – |
|
499
ServiceNow
NOW
$194B
| $1.4M | 0.02% |
11,902
+143
| +1% | +$16.8K |
|
500
Clorox
CLX
$15.4B
| $1.4M | 0.02% |
10,599
+403
| +4% | +$53.2K |
|