CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
+$78.9M |
| 2 |
Biogen
BIIB
|
+$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$63.8M |
| 4 |
Merck
MRK
|
+$58M |
| 5 |
Gilead Sciences
GILD
|
+$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
iRobot
IRBT
|
+$15.5M |
| 3 |
Quest Diagnostics
DGX
|
+$15.1M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Philip Morris
PM
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.6B
| $1.19M | 0.02% |
7,310
-864
| -11% | -$140K |
|
577
Bunge Global
BG
$16.8B
| $1.17M | 0.02% |
16,957
+2,714
| +19% | +$186K |
|
578
Church & Dwight Co
CHD
$23.1B
| $1.16M | 0.02% |
19,577
-34,656
| -64% | -$2.06M |
|
579
Atmos Energy
ATO
$26.3B
| $1.15M | 0.02% |
12,265
-9,612
| -44% | -$903K |
|
580
Lamb Weston
LW
$7.96B
| $1.15M | 0.02% |
17,201
| – | – |
|
|
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | 0.02% |
24,895
| – | – |
|
582
Capri Holdings
CPRI
$2.54B
| $1.14M | 0.02% |
16,632
+570
| +4% | +$39.1K |
|
583
Owens Corning
OC
$12.5B
| $1.14M | 0.02% |
20,942
+69
| +0.3% | +$3.75K |
|
584
CDW
CDW
$22.1B
| $1.12M | 0.01% |
12,617
+7,800
| +162% | +$694K |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.01% |
3,571
| – | – |
|
586
Pultegroup
PHM
$27B
| $1.11M | 0.01% |
44,616
+15,873
| +55% | +$393K |
|
587
Infosys
INFY
$70.5B
| $1.1M | 0.01% |
108,480
+80,000
| +281% | +$813K |
|
588
Brown-Forman Class B
BF.B
$13B
| $1.1M | 0.01% |
21,792
-892
| -4% | -$45.1K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
+20,956
| New | +$1.1M |
|
590
Invesco
IVZ
$9.91B
| $1.09M | 0.01% |
47,694
+10,736
| +29% | +$246K |
|
591
Expeditors International
EXPD
$16.4B
| $1.08M | 0.01% |
14,671
-6,715
| -31% | -$494K |
|
592
Hormel Foods
HRL
$14B
| $1.07M | 0.01% |
27,027
+5,464
| +25% | +$215K |
|
593
Mohawk Industries
MHK
$8.42B
| $1.06M | 0.01% |
6,057
-108
| -2% | -$18.9K |
|
594
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.05M | 0.01% |
157,500
| – | – |
|
595
Arch Capital
ACGL
$33.4B
| $1.04M | 0.01% |
+34,789
| New | +$1.04M |
|
596
Fluor
FLR
$6.58B
| $1.04M | 0.01% |
17,824
-3,061
| -15% | -$178K |
|
597
Tapestry
TPR
$21.9B
| $1.03M | 0.01% |
20,555
| – | – |
|
598
TransUnion
TRU
$18.3B
| $1.03M | 0.01% |
14,032
| – | – |
|
599
Federal Realty Investment Trust
FRT
$8.66B
| $1.02M | 0.01% |
8,047
+482
| +6% | +$61K |
|
600
Cemex
CX
$13.6B
| $1.01M | 0.01% |
143,405
+25,000
| +21% | +$176K |
|