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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$70.8B
| $2.3M | 0.02% |
1,542
-3,665
| -70% | -$5.47M |
|
|
JNCE
552
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.29M | 0.02% |
337,398
+337,393
| +6,747,860% | +$2.29M |
|
553
Nucor
NUE
$33.3B
| $2.26M | 0.02% |
23,526
-28,028
| -54% | -$2.69M |
|
554
Cincinnati Financial
CINF
$24.3B
| $2.23M | 0.02% |
19,144
+10,893
| +132% | +$1.27M |
|
555
Trip.com Group
TCOM
$47.7B
| $2.23M | 0.02% |
+62,910
| New | +$2.23M |
|
|
AYX
556
DELISTED
Alteryx, Inc.
AYX
| $2.23M | 0.02% |
25,923
+17,878
| +222% | +$1.54M |
|
557
Paychex
PAYX
$49.4B
| $2.23M | 0.02% |
20,754
-962
| -4% | -$103K |
|
558
Hartford Financial Services
HIG
$37.9B
| $2.22M | 0.02% |
35,848
-163,808
| -82% | -$10.2M |
|
559
XP
XP
$9.43B
| $2.18M | 0.01% |
50,000
| – | – |
|
560
Yum! Brands
YUM
$39.9B
| $2.16M | 0.01% |
18,741
-13,425
| -42% | -$1.54M |
|
561
Wabtec
WAB
$33.1B
| $2.13M | 0.01% |
25,931
-35,801
| -58% | -$2.95M |
|
562
Marathon Petroleum
MPC
$54.4B
| $2.13M | 0.01% |
35,217
-6,090
| -15% | -$368K |
|
563
Match Group
MTCH
$9B
| $2.1M | 0.01% |
13,035
+381
| +3% | +$61.4K |
|
564
Kellanova
K
$27.6B
| $2.08M | 0.01% |
34,400
-28,035
| -45% | -$1.69M |
|
565
LKQ Corp
LKQ
$8.31B
| $2.07M | 0.01% |
+42,048
| New | +$2.07M |
|
566
Hewlett Packard
HPE
$30.5B
| $2.01M | 0.01% |
137,579
-19,528
| -12% | -$285K |
|
567
Akamai
AKAM
$11.1B
| $1.96M | 0.01% |
16,784
-35,069
| -68% | -$4.09M |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.01% |
11,898
+2,412
| +25% | +$392K |
|
569
Pultegroup
PHM
$27.2B
| $1.93M | 0.01% |
35,316
-41,583
| -54% | -$2.27M |
|
570
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.92M | 0.01% |
30,350
+4,290
| +16% | +$272K |
|
571
Ericsson
ERIC
$26.5B
| $1.92M | 0.01% |
152,517
-28,059
| -16% | -$353K |
|
572
Tilly's
TLYS
$63.3M
| $1.92M | 0.01% |
120,000
| – | – |
|
573
Verisk Analytics
VRSK
$37.7B
| $1.91M | 0.01% |
10,947
-68,597
| -86% | -$12M |
|
574
Omnicom Group
OMC
$15.2B
| $1.91M | 0.01% |
23,875
-24,231
| -50% | -$1.94M |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $1.9M | 0.01% |
10,145
-37,262
| -79% | -$6.97M |
|