CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$51.3B
| $2.62M | 0.02% |
8,716
-1,033
| -11% | -$311K |
|
527
Simon Property Group
SPG
$59.3B
| $2.62M | 0.02% |
20,066
-1,197
| -6% | -$156K |
|
528
Centene
CNC
$14.1B
| $2.58M | 0.02% |
35,362
+289
| +0.8% | +$21.1K |
|
529
Cognizant
CTSH
$34.9B
| $2.57M | 0.02% |
37,113
-18,395
| -33% | -$1.27M |
|
530
Pan American Silver
PAAS
$12.1B
| $2.56M | 0.02% |
+89,600
| New | +$2.56M |
|
|
CBB
531
DELISTED
Cincinnati Bell Inc.
CBB
| $2.56M | 0.02% |
165,973
+44,923
| +37% | +$693K |
|
532
Williams Companies
WMB
$70.3B
| $2.56M | 0.02% |
96,283
-327,485
| -77% | -$8.69M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.02% |
53,495
+46,819
| +701% | +$2.22M |
|
534
A.O. Smith
AOS
$10.2B
| $2.53M | 0.02% |
35,099
+27,765
| +379% | +$2M |
|
535
Rogers Communications
RCI
$19.2B
| $2.47M | 0.02% |
46,324
+33,079
| +250% | +$1.76M |
|
536
Pinterest
PINS
$25.2B
| $2.46M | 0.02% |
31,181
+9,387
| +43% | +$741K |
|
537
Walmart
WMT
$805B
| $2.44M | 0.02% |
51,819
-3,918
| -7% | -$184K |
|
538
MSCI
MSCI
$43.1B
| $2.43M | 0.02% |
4,558
-492
| -10% | -$262K |
|
539
SBA Communications
SBAC
$21B
| $2.43M | 0.02% |
7,619
-17,802
| -70% | -$5.67M |
|
540
Loews
L
$20.2B
| $2.43M | 0.02% |
44,378
+22,635
| +104% | +$1.24M |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $2.41M | 0.02% |
40,380
-4,620
| -10% | -$276K |
|
542
Motorola Solutions
MSI
$79.7B
| $2.41M | 0.02% |
11,092
-23,566
| -68% | -$5.11M |
|
543
Microchip Technology
MCHP
$34.8B
| $2.4M | 0.02% |
32,024
-136,692
| -81% | -$10.2M |
|
544
Valero Energy
VLO
$48.3B
| $2.38M | 0.02% |
30,514
+941
| +3% | +$73.5K |
|
545
CrowdStrike
CRWD
$104B
| $2.38M | 0.02% |
+9,449
| New | +$2.38M |
|
546
Newell Brands
NWL
$2.64B
| $2.37M | 0.02% |
+86,289
| New | +$2.37M |
|
547
DexCom
DXCM
$31.7B
| $2.37M | 0.02% |
22,156
-36,744
| -62% | -$3.92M |
|
|
CNBKA
548
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.32M | 0.02% |
+20,378
| New | +$2.32M |
|
549
Oneok
OKE
$46.8B
| $2.31M | 0.02% |
41,489
-185,685
| -82% | -$10.3M |
|
|
PHAS
550
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.3M | 0.02% |
+619,434
| New | +$2.3M |
|