CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Life Financial
SLF
$32.4B
| $1.72M | 0.02% |
44,731
-5,297
| -11% | -$204K |
|
|
XYZ
527
Block, Inc.
XYZ
$45.7B
| $1.72M | 0.02% |
22,896
-169
| -0.7% | -$12.7K |
|
528
Cardinal Health
CAH
$35.7B
| $1.7M | 0.02% |
35,376
+9,222
| +35% | +$444K |
|
529
Align Technology
ALGN
$10.1B
| $1.68M | 0.02% |
5,924
+315
| +6% | +$89.5K |
|
530
Canadian Pacific Kansas City
CP
$70.3B
| $1.68M | 0.02% |
40,820
+2,100
| +5% | +$86.6K |
|
531
Weibo
WB
$2.87B
| $1.67M | 0.02% |
27,000
+12,000
| +80% | +$744K |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.67M | 0.02% |
+291
| New | +$1.67M |
|
533
MGM Resorts International
MGM
$9.98B
| $1.66M | 0.02% |
64,525
+5,574
| +9% | +$143K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.02% |
48,887
-225
| -0.5% | -$7.4K |
|
535
AngioDynamics
ANGO
$436M
| $1.6M | 0.02% |
70,000
+14,000
| +25% | +$320K |
|
536
Leggett & Platt
LEG
$1.35B
| $1.59M | 0.02% |
37,573
+108
| +0.3% | +$4.56K |
|
537
MEI Pharma
MEIP
$139M
| $1.57M | 0.02% |
25,500
| – | – |
|
538
Kroger
KR
$44.8B
| $1.57M | 0.02% |
63,616
-21,282
| -25% | -$524K |
|
539
Veracyte
VCYT
$2.55B
| $1.55M | 0.02% |
+61,962
| New | +$1.55M |
|
540
ManpowerGroup
MAN
$1.91B
| $1.55M | 0.02% |
7,707
+771
| +11% | +$155K |
|
541
Verisk Analytics
VRSK
$37.8B
| $1.52M | 0.02% |
11,412
-2,227
| -16% | -$296K |
|
542
J.M. Smucker
SJM
$12B
| $1.51M | 0.02% |
12,995
+8
| +0.1% | +$932 |
|
543
Larimar Therapeutics
LRMR
$337M
| $1.48M | 0.02% |
44,917
| – | – |
|
544
Equifax
EFX
$30.8B
| $1.47M | 0.02% |
12,419
+1,628
| +15% | +$193K |
|
545
Pembina Pipeline
PBA
$22.1B
| $1.47M | 0.02% |
39,911
-15,629
| -28% | -$574K |
|
546
Genuine Parts
GPC
$19.4B
| $1.47M | 0.02% |
13,085
-1,143
| -8% | -$128K |
|
547
Brown-Forman Class B
BF.B
$13.7B
| $1.46M | 0.02% |
27,718
+4,707
| +20% | +$248K |
|
548
Magna International
MGA
$12.9B
| $1.45M | 0.02% |
29,712
+1,994
| +7% | +$97.1K |
|
549
New Oriental
EDU
$7.98B
| $1.44M | 0.02% |
16,000
-6,000
| -27% | -$541K |
|
550
Hormel Foods
HRL
$14.1B
| $1.44M | 0.02% |
32,083
+5,555
| +21% | +$249K |
|