CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$961M
(+6.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
262
Reduced
363
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Cisco
CSCO
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.7B
| $2.75M | 0.02% |
24,041
+1,583
| +7% | +$181K |
|
477
Marriott International Class A Common Stock
MAR
$72.4B
| $2.75M | 0.02% |
16,616
-3,275
| -16% | -$541K |
|
478
Citizens Financial Group
CFG
$22.2B
| $2.73M | 0.02% |
57,818
-178,924
| -76% | -$8.45M |
|
479
Phillips 66
PSX
$52.6B
| $2.73M | 0.02% |
37,639
-5,464
| -13% | -$396K |
|
480
Constellation Brands
STZ
$26.4B
| $2.7M | 0.02% |
10,775
-2,874
| -21% | -$721K |
|
481
Halliburton
HAL
$18.9B
| $2.68M | 0.02% |
116,979
-151,398
| -56% | -$3.46M |
|
482
Clorox
CLX
$15.6B
| $2.64M | 0.02% |
15,156
+2,533
| +20% | +$442K |
|
483
Domino's
DPZ
$15.7B
| $2.64M | 0.02% |
4,673
+3,436
| +278% | +$1.94M |
|
484
EOG Resources
EOG
$64.3B
| $2.64M | 0.02% |
29,670
-5,065
| -15% | -$450K |
|
485
MSCI
MSCI
$43.1B
| $2.62M | 0.02% |
4,269
-23
| -0.5% | -$14.1K |
|
486
Ulta Beauty
ULTA
$23.1B
| $2.59M | 0.02% |
6,277
-549
| -8% | -$226K |
|
487
Digital Realty Trust
DLR
$55.9B
| $2.58M | 0.02% |
14,611
+654
| +5% | +$116K |
|
488
Nordson
NDSN
$12.7B
| $2.58M | 0.02% |
+10,093
| New | +$2.58M |
|
489
Welltower
WELL
$111B
| $2.57M | 0.02% |
30,005
-6,124
| -17% | -$525K |
|
|
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | 0.02% |
+14,400
| New | +$2.57M |
|
491
Cognizant
CTSH
$35.1B
| $2.56M | 0.02% |
28,903
-5,172
| -15% | -$459K |
|
492
Western Union
WU
$2.87B
| $2.55M | 0.02% |
142,882
+26,177
| +22% | +$467K |
|
493
Nuvation Bio
NUVB
$1.36B
| $2.52M | 0.02% |
295,935
+8,836
| +3% | +$75.1K |
|
|
KRTX
494
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.5M | 0.02% |
19,056
-35,694
| -65% | -$4.68M |
|
495
Assurant
AIZ
$10.7B
| $2.49M | 0.02% |
15,949
-1,255
| -7% | -$196K |
|
496
The Mosaic Company
MOS
$10.3B
| $2.45M | 0.02% |
62,430
+6,720
| +12% | +$264K |
|
497
Honeywell
HON
$136B
| $2.45M | 0.02% |
11,730
-6,411
| -35% | -$1.34M |
|
498
Ametek
AME
$43B
| $2.41M | 0.02% |
16,407
-4,288
| -21% | -$630K |
|
499
Pultegroup
PHM
$27.7B
| $2.41M | 0.02% |
42,172
-2,187
| -5% | -$125K |
|
500
Microchip Technology
MCHP
$35.8B
| $2.39M | 0.02% |
27,473
-4,639
| -14% | -$404K |
|