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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$180B
| $2.37M | 0.02% |
36,490
-14,179
| -28% | -$922K |
|
502
Zoom
ZM
$25B
| $2.36M | 0.02% |
12,838
+1,037
| +9% | +$191K |
|
503
Entergy
ETR
$39.2B
| $2.35M | 0.02% |
17,558
-6,760
| -28% | -$905K |
|
504
Kraft Heinz
KHC
$32.2B
| $2.35M | 0.02% |
65,439
-2,022
| -3% | -$72.6K |
|
505
Amphenol
APH
$135B
| $2.34M | 0.01% |
53,462
-15,764
| -23% | -$689K |
|
506
Marathon Petroleum
MPC
$54.5B
| $2.31M | 0.01% |
36,084
+867
| +2% | +$55.5K |
|
507
Realty Income
O
$54B
| $2.31M | 0.01% |
32,252
+9,650
| +43% | +$691K |
|
508
LKQ Corp
LKQ
$8.31B
| $2.3M | 0.01% |
38,334
+1,866
| +5% | +$112K |
|
509
Hartford Financial Services
HIG
$37.1B
| $2.3M | 0.01% |
33,254
-2,594
| -7% | -$179K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $2.22M | 0.01% |
9,626
-160
| -2% | -$37K |
|
511
O'Reilly Automotive
ORLY
$88.7B
| $2.2M | 0.01% |
46,785
-10,980
| -19% | -$517K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.01% |
3,245
-78
| -2% | -$52.9K |
|
513
Sleep Number
SNBR
$219M
| $2.2M | 0.01% |
28,699
-6,573
| -19% | -$503K |
|
514
MongoDB
MDB
$26.5B
| $2.2M | 0.01% |
4,147
-8
| -0.2% | -$4.23K |
|
515
Valero Energy
VLO
$48.5B
| $2.18M | 0.01% |
28,963
-2,376
| -8% | -$178K |
|
516
Mesa Laboratories
MLAB
$353M
| $2.16M | 0.01% |
6,597
| – | – |
|
517
Trinity Industries
TRN
$2.32B
| $2.16M | 0.01% |
+71,531
| New | +$2.16M |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.01% |
11,858
+1,145
| +11% | +$208K |
|
519
Corning
GLW
$61.1B
| $2.15M | 0.01% |
57,789
-2,479
| -4% | -$92.3K |
|
520
Dentsply Sirona
XRAY
$2.92B
| $2.15M | 0.01% |
38,504
-5,223
| -12% | -$291K |
|
521
Global Payments
GPN
$21.2B
| $2.13M | 0.01% |
15,766
| – | – |
|
522
Equifax
EFX
$30.9B
| $2.1M | 0.01% |
7,174
+392
| +6% | +$115K |
|
523
Walmart
WMT
$801B
| $2.08M | 0.01% |
43,092
-87,606
| -67% | -$4.22M |
|
524
Oneok
OKE
$45.5B
| $2.05M | 0.01% |
34,903
-6,776
| -16% | -$398K |
|
525
Hewlett Packard
HPE
$31B
| $2.05M | 0.01% |
129,690
-9,738
| -7% | -$154K |
|