CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
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
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$64.4B
| $2.79M | 0.02% |
34,735
| – | – |
|
502
Marvell Technology
MRVL
$54.6B
| $2.78M | 0.02% |
46,011
-1,851
| -4% | -$112K |
|
503
PPG Industries
PPG
$24.8B
| $2.74M | 0.02% |
19,152
-74,890
| -80% | -$10.7M |
|
504
Assurant
AIZ
$10.7B
| $2.71M | 0.02% |
17,204
+6,312
| +58% | +$996K |
|
505
Lennox International
LII
$20.3B
| $2.71M | 0.02% |
9,218
| – | – |
|
506
DaVita
DVA
$9.86B
| $2.71M | 0.02% |
23,288
-42,489
| -65% | -$4.94M |
|
507
Atmos Energy
ATO
$26.7B
| $2.7M | 0.02% |
30,592
-40,649
| -57% | -$3.58M |
|
508
Williams Companies
WMB
$69.9B
| $2.61M | 0.02% |
100,775
+4,492
| +5% | +$117K |
|
|
SYRS
509
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.61M | 0.02% |
58,427
| – | – |
|
510
MSCI
MSCI
$42.9B
| $2.61M | 0.02% |
4,292
-266
| -6% | -$162K |
|
511
Simon Property Group
SPG
$59.5B
| $2.61M | 0.02% |
20,062
-4
| -0% | -$520 |
|
512
AutoZone
AZO
$70.6B
| $2.59M | 0.02% |
1,523
-19
| -1% | -$32.3K |
|
513
Ametek
AME
$43.3B
| $2.57M | 0.02% |
20,695
-3,767
| -15% | -$467K |
|
514
Cintas
CTAS
$82.4B
| $2.55M | 0.02% |
26,836
-2,312
| -8% | -$220K |
|
515
VF Corp
VFC
$5.86B
| $2.54M | 0.02% |
37,937
-296,834
| -89% | -$19.9M |
|
516
Dentsply Sirona
XRAY
$2.92B
| $2.54M | 0.02% |
43,727
+27,515
| +170% | +$1.6M |
|
517
Amphenol
APH
$135B
| $2.54M | 0.02% |
69,226
-13,512
| -16% | -$495K |
|
518
Public Service Enterprise Group
PEG
$40.5B
| $2.54M | 0.02% |
41,631
+1,251
| +3% | +$76.2K |
|
519
Cognizant
CTSH
$35.1B
| $2.53M | 0.02% |
34,075
-3,038
| -8% | -$225K |
|
520
Hartford Financial Services
HIG
$37B
| $2.52M | 0.02% |
35,848
| – | – |
|
|
FOE
521
DELISTED
Ferro Corporation
FOE
| $2.52M | 0.02% |
123,663
| – | – |
|
522
Qorvo
QRVO
$8.61B
| $2.51M | 0.02% |
15,029
-112,734
| -88% | -$18.9M |
|
|
JNCE
523
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.51M | 0.02% |
337,398
| – | – |
|
524
Global Payments
GPN
$21.3B
| $2.48M | 0.02% |
15,766
-377
| -2% | -$59.4K |
|
525
Kraft Heinz
KHC
$32.3B
| $2.48M | 0.02% |
67,461
+1,802
| +3% | +$66.4K |
|