CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
Cap. Flow
-$856M
Cap. Flow %
-10.7%
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$50.9M
2
PG icon
Procter & Gamble
PG
$26.1M
3
KEYS icon
Keysight
KEYS
$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$20.5M

Top Sells

1
MAN icon
ManpowerGroup
MAN
$744M
2
CELG
Celgene Corp
CELG
$45.1M
3
XOM icon
Exxon Mobil
XOM
$36.1M
4
ARRY
Array Biopharma Inc
ARRY
$28.3M
5
DIS icon
Walt Disney
DIS
$26.8M

Sector Composition

1 Healthcare 33.22%
2 Technology 16.94%
3 Financials 10.4%
4 Consumer Discretionary 9.11%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.8B
$1.74M 0.02%
13
+4
+44% +$536K
XYZ
527
Block, Inc.
XYZ
$45.7B
$1.74M 0.02%
24,055
+1,159
+5% +$83.7K
LUMN icon
528
Lumen
LUMN
$4.87B
$1.73M 0.02%
147,941
+1,678
+1% +$19.6K
WDC icon
529
Western Digital
WDC
$31.9B
$1.73M 0.02%
48,403
+9,397
+24% +$336K
HAL icon
530
Halliburton
HAL
$18.8B
$1.73M 0.02%
76,278
-640
-0.8% -$14.5K
CLX icon
531
Clorox
CLX
$15.5B
$1.73M 0.02%
11,320
– –
LGND icon
532
Ligand Pharmaceuticals
LGND
$3.25B
$1.71M 0.02%
24,045
– –
IDXX icon
533
Idexx Laboratories
IDXX
$51.4B
$1.69M 0.02%
6,174
– –
DOC icon
534
Healthpeak Properties
DOC
$12.8B
$1.68M 0.02%
52,872
-7,887
-13% -$251K
CGNX icon
535
Cognex
CGNX
$7.55B
$1.65M 0.02%
34,452
+25,593
+289% +$1.22M
GAP
536
The Gap, Inc.
GAP
$8.83B
$1.65M 0.02%
92,028
-5,103
-5% -$91.3K
BBWI icon
537
Bath & Body Works
BBWI
$6.06B
$1.63M 0.02%
77,759
-143,324
-65% -$3.01M
KR icon
538
Kroger
KR
$44.8B
$1.61M 0.02%
74,304
+10,688
+17% +$231K
ENB icon
539
Enbridge
ENB
$105B
$1.61M 0.02%
44,560
-46,730
-51% -$1.68M
IEX icon
540
IDEX
IEX
$12.4B
$1.59M 0.02%
9,299
-2,710
-23% -$465K
BF.B icon
541
Brown-Forman Class B
BF.B
$13.7B
$1.59M 0.02%
28,819
+1,101
+4% +$60.7K
TCOM icon
542
Trip.com Group
TCOM
$47.6B
$1.59M 0.02%
43,245
– –
LVS icon
543
Las Vegas Sands
LVS
$36.9B
$1.58M 0.02%
26,911
-3,145
-10% -$185K
WHR icon
544
Whirlpool
WHR
$5.28B
$1.58M 0.02%
11,166
+6,603
+145% +$936K
ETN icon
545
Eaton
ETN
$136B
$1.58M 0.02%
19
+5
+36% +$416K
IX icon
546
ORIX
IX
$29.3B
$1.57M 0.02%
105
+80
+320% +$1.2M
SYRS
547
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.56M 0.02%
16,900
-3,500
-17% -$323K
MEOH icon
548
Methanex
MEOH
$2.99B
$1.55M 0.02%
34,315
+700
+2% +$31.7K
ITUB icon
549
Itaú Unibanco
ITUB
$76.6B
$1.55M 0.02%
220,953
-1,143,489
-84% -$8.04M
EFX icon
550
Equifax
EFX
$30.8B
$1.55M 0.02%
11,526
-893
-7% -$120K
20 21
22
23 24