CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $1.66M | 0.02% |
22,270
-463
| -2% | -$34.5K |
|
527
Goodyear
GT
$2.43B
| $1.66M | 0.02% |
70,870
-148,928
| -68% | -$3.48M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.02% |
28,836
| – | – |
|
529
Canadian Pacific Kansas City
CP
$70.3B
| $1.64M | 0.02% |
38,830
-1,880
| -5% | -$79.5K |
|
530
Global Payments
GPN
$21.3B
| $1.6M | 0.02% |
12,588
-5,834
| -32% | -$743K |
|
531
Hilton Worldwide
HLT
$64B
| $1.59M | 0.02% |
19,655
-11,310
| -37% | -$914K |
|
|
532
Quest Diagnostics
DGX
$20.5B
| $1.59M | 0.02% |
14,689
-140,052
| -91% | -$15.1M |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $1.59M | 0.02% |
10,326
-5,543
| -35% | -$851K |
|
534
Artivion
AORT
$2.05B
| $1.58M | 0.02% |
45,000
| – | – |
|
535
Digital Realty Trust
DLR
$55.7B
| $1.57M | 0.02% |
13,948
+948
| +7% | +$107K |
|
536
Realty Income
O
$54.2B
| $1.54M | 0.02% |
27,868
+2,452
| +10% | +$135K |
|
|
S
537
DELISTED
Sprint Corporation
S
| $1.51M | 0.02% |
230,480
-36,319
| -14% | -$237K |
|
538
Markel Group
MKL
$24.2B
| $1.5M | 0.02% |
1,262
| – | – |
|
539
Ventas
VTR
$30.9B
| $1.5M | 0.02% |
27,533
+2,159
| +9% | +$117K |
|
540
Idexx Laboratories
IDXX
$51.4B
| $1.48M | 0.02% |
5,924
+289
| +5% | +$72.2K |
|
541
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.02% |
13,270
+7,475
| +129% | +$831K |
|
542
Cintas
CTAS
$82.4B
| $1.46M | 0.02% |
29,472
| – | – |
|
543
Insmed
INSM
$30.7B
| $1.45M | 0.02% |
70,717
-24,350
| -26% | -$499K |
|
544
Dollar Tree
DLTR
$20.6B
| $1.45M | 0.02% |
17,746
-677
| -4% | -$55.2K |
|
|
NXEO
545
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.43M | 0.02% |
+116,732
| New | +$1.43M |
|
546
New Oriental
EDU
$7.98B
| $1.41M | 0.02% |
+19,000
| New | +$1.41M |
|
547
Globe Life
GL
$11.3B
| $1.4M | 0.02% |
16,102
-1,112
| -6% | -$96.4K |
|
548
Genuine Parts
GPC
$19.4B
| $1.38M | 0.02% |
13,870
-1,198
| -8% | -$119K |
|
549
Ally Financial
ALLY
$12.7B
| $1.37M | 0.02% |
51,878
-2,416
| -4% | -$63.9K |
|
550
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.02% |
5,557
| – | – |
|