CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$245B
| $1.61M | 0.02% |
49,206
+3,048
| +7% | +$99.8K |
|
502
Dover
DOV
$24.4B
| $1.61M | 0.02% |
16,661
-1,216
| -7% | -$117K |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.02% |
16,300
-13,690
| -46% | -$1.35M |
|
504
Simon Property Group
SPG
$59.5B
| $1.59M | 0.02% |
23,299
-10,129
| -30% | -$693K |
|
505
Corning
GLW
$61B
| $1.57M | 0.02% |
+60,688
| New | +$1.57M |
|
506
NVR
NVR
$23.5B
| $1.56M | 0.02% |
205
-122
| -37% | -$927K |
|
507
Yum! Brands
YUM
$40.1B
| $1.54M | 0.02% |
17,759
-10,265
| -37% | -$892K |
|
508
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.02% |
40,983
-24,216
| -37% | -$905K |
|
509
Halliburton
HAL
$18.8B
| $1.53M | 0.02% |
117,698
+28,950
| +33% | +$376K |
|
510
Archer Daniels Midland
ADM
$30.2B
| $1.5M | 0.02% |
37,704
-18,854
| -33% | -$752K |
|
511
CF Industries
CF
$13.7B
| $1.5M | 0.02% |
53,203
-46,977
| -47% | -$1.32M |
|
512
Kraft Heinz
KHC
$32.3B
| $1.49M | 0.02% |
46,704
-37,070
| -44% | -$1.18M |
|
513
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.02% |
23,173
-2,907
| -11% | -$185K |
|
514
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.02% |
9,041
-1,418
| -14% | -$230K |
|
515
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.02% |
57,510
-165,958
| -74% | -$4.19M |
|
516
Banco Bradesco
BBD
$33.6B
| $1.44M | 0.02% |
456,729
-62,027
| -12% | -$195K |
|
517
Waters Corp
WAT
$18.2B
| $1.44M | 0.02% |
7,963
-178
| -2% | -$32.1K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.02% |
11,136
-23,236
| -68% | -$2.97M |
|
519
Apollo Global Management
APO
$75.3B
| $1.42M | 0.02% |
28,475
+14,580
| +105% | +$728K |
|
520
Rio Tinto
RIO
$104B
| $1.42M | 0.02% |
+25,220
| New | +$1.42M |
|
521
Okta
OKTA
$16.1B
| $1.41M | 0.01% |
7,037
-1,094
| -13% | -$219K |
|
522
Align Technology
ALGN
$10.1B
| $1.41M | 0.01% |
5,132
-1,259
| -20% | -$345K |
|
523
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.01% |
66,650
-29,100
| -30% | -$613K |
|
524
Northern Trust
NTRS
$24.3B
| $1.4M | 0.01% |
17,651
-2,353
| -12% | -$187K |
|
525
Hormel Foods
HRL
$14.1B
| $1.39M | 0.01% |
28,707
-7,782
| -21% | -$376K |
|