CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$961M
(+6.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
262
Reduced
363
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Cisco
CSCO
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.07B
| $1.82M | 0.01% |
53,338
+11,002
| +26% | +$376K |
|
552
Hormel Foods
HRL
$13.9B
| $1.82M | 0.01% |
37,313
+11,821
| +46% | +$577K |
|
553
Devon Energy
DVN
$22.6B
| $1.81M | 0.01% |
41,036
-18,510
| -31% | -$816K |
|
554
Ingersoll Rand
IR
$31.5B
| $1.81M | 0.01% |
29,178
-3,880
| -12% | -$240K |
|
555
Ventas
VTR
$30.8B
| $1.8M | 0.01% |
35,203
+4,683
| +15% | +$239K |
|
556
Huntington Bancshares
HBAN
$26.1B
| $1.79M | 0.01% |
115,962
-327,059
| -74% | -$5.04M |
|
557
KKR & Co
KKR
$122B
| $1.77M | 0.01% |
23,799
-50,834
| -68% | -$3.79M |
|
558
Church & Dwight Co
CHD
$23.2B
| $1.76M | 0.01% |
17,141
-6,419
| -27% | -$658K |
|
559
UGI
UGI
$7.4B
| $1.72M | 0.01% |
37,478
-121
| -0.3% | -$5.56K |
|
560
Archer Daniels Midland
ADM
$29.8B
| $1.72M | 0.01% |
25,418
-1,875
| -7% | -$127K |
|
561
Albemarle
ALB
$9.33B
| $1.69M | 0.01% |
7,245
-1,146
| -14% | -$268K |
|
562
Essential Utilities
WTRG
$10.9B
| $1.69M | 0.01% |
31,521
-4,191
| -12% | -$225K |
|
563
VF Corp
VFC
$5.85B
| $1.69M | 0.01% |
23,089
-14,848
| -39% | -$1.09M |
|
564
ARK Innovation ETF
ARKK
$7.46B
| $1.68M | 0.01% |
+17,760
| New | +$1.68M |
|
565
Gildan
GIL
$8.21B
| $1.67M | 0.01% |
39,320
-66,674
| -63% | -$2.83M |
|
566
Weyerhaeuser
WY
$18.4B
| $1.66M | 0.01% |
40,263
-7,564
| -16% | -$311K |
|
567
Darden Restaurants
DRI
$24.5B
| $1.66M | 0.01% |
10,994
-709
| -6% | -$107K |
|
568
Baker Hughes
BKR
$45.7B
| $1.65M | 0.01% |
68,588
+7,152
| +12% | +$172K |
|
569
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.65M | 0.01% |
+40,276
| New | +$1.65M |
|
570
Expeditors International
EXPD
$16.5B
| $1.64M | 0.01% |
12,199
-45
| -0.4% | -$6.04K |
|
571
Taylor Morrison
TMHC
$6.93B
| $1.62M | 0.01% |
+46,398
| New | +$1.62M |
|
572
Roku
ROKU
$14.3B
| $1.62M | 0.01% |
7,089
+860
| +14% | +$196K |
|
573
Everest Group
EG
$14.5B
| $1.61M | 0.01% |
5,891
| – | – |
|
574
Principal Financial Group
PFG
$18.1B
| $1.61M | 0.01% |
22,256
-4,439
| -17% | -$321K |
|
575
Omnicom Group
OMC
$15.2B
| $1.61M | 0.01% |
21,941
+1,603
| +8% | +$117K |
|