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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.17B
| $2.96M | 0.02% |
117,335
-83,477
| -42% | -$2.11M |
|
502
Sony
SONY
$165B
| $2.95M | 0.02% |
151,700
+27,420
| +22% | +$533K |
|
503
Dover
DOV
$24.4B
| $2.95M | 0.02% |
19,565
+950
| +5% | +$143K |
|
504
Fastenal
FAST
$55.1B
| $2.94M | 0.02% |
113,182
-245,888
| -68% | -$6.39M |
|
505
American International
AIG
$43.9B
| $2.94M | 0.02% |
61,788
-86,306
| -58% | -$4.11M |
|
506
Shopify
SHOP
$191B
| $2.93M | 0.02% |
20,030
+6,010
| +43% | +$880K |
|
507
EOG Resources
EOG
$64.4B
| $2.9M | 0.02% |
34,735
+2,963
| +9% | +$247K |
|
508
KKR & Co
KKR
$121B
| $2.89M | 0.02% |
+48,774
| New | +$2.89M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $2.89M | 0.02% |
+55,952
| New | +$2.89M |
|
510
Amphenol
APH
$135B
| $2.83M | 0.02% |
82,738
+39,380
| +91% | +$1.35M |
|
511
Freeport-McMoran
FCX
$66.5B
| $2.82M | 0.02% |
75,873
-88,787
| -54% | -$3.3M |
|
512
Marvell Technology
MRVL
$54.6B
| $2.79M | 0.02% |
47,862
-18,400
| -28% | -$1.07M |
|
513
Cintas
CTAS
$82.4B
| $2.78M | 0.02% |
29,148
+1,620
| +6% | +$155K |
|
514
Fortis
FTS
$24.8B
| – | – |
0
| – | – |
|
515
Church & Dwight Co
CHD
$23.3B
| $2.76M | 0.02% |
32,393
-137,795
| -81% | -$11.7M |
|
516
Carrier Global
CARR
$55.8B
| $2.76M | 0.02% |
56,785
+2,380
| +4% | +$116K |
|
517
Select Medical
SEM
$1.62B
| $2.76M | 0.02% |
+121,022
| New | +$2.76M |
|
518
Globus Medical
GMED
$8.18B
| $2.71M | 0.02% |
+35,000
| New | +$2.71M |
|
519
Kraft Heinz
KHC
$32.3B
| $2.68M | 0.02% |
65,659
+12,555
| +24% | +$512K |
|
520
HDFC Bank
HDB
$361B
| $2.67M | 0.02% |
36,500
-218,015
| -86% | -$15.9M |
|
|
FOE
521
DELISTED
Ferro Corporation
FOE
| $2.67M | 0.02% |
+123,663
| New | +$2.67M |
|
522
Roku
ROKU
$14B
| $2.66M | 0.02% |
5,795
+337
| +6% | +$155K |
|
523
Sysco
SYY
$39.4B
| $2.66M | 0.02% |
34,144
-2,439
| -7% | -$190K |
|
524
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.02% |
12,654
-840
| -6% | -$175K |
|
525
CRH
CRH
$75.4B
| $2.64M | 0.02% |
51,875
+17,255
| +50% | +$877K |
|