CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.02% |
19,027
-63,672
| -77% | -$4.04M |
|
577
MSCI
MSCI
$42.9B
| $1.18M | 0.02% |
5,944
| – | – |
|
578
Kimco Realty
KIM
$15.4B
| $1.18M | 0.02% |
63,728
+4,900
| +8% | +$90.7K |
|
579
Ulta Beauty
ULTA
$23.1B
| $1.18M | 0.02% |
3,382
| – | – |
|
580
Treehouse Foods
THS
$917M
| $1.16M | 0.01% |
18,000
+7,000
| +64% | +$452K |
|
581
Gen Digital
GEN
$18.2B
| $1.15M | 0.01% |
50,110
-24,768
| -33% | -$569K |
|
582
CoStar Group
CSGP
$37.9B
| $1.14M | 0.01% |
24,340
-2,430
| -9% | -$113K |
|
583
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | 0.01% |
8,812
-12,714
| -59% | -$1.64M |
|
584
Eaton
ETN
$136B
| $1.13M | 0.01% |
+14
| New | +$1.13M |
|
585
Regency Centers
REG
$13.4B
| $1.12M | 0.01% |
16,645
-1,938
| -10% | -$131K |
|
586
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.01% |
78,800
+8,550
| +12% | +$121K |
|
587
KLA
KLAC
$119B
| $1.11M | 0.01% |
9,320
-4,962
| -35% | -$593K |
|
588
Bunge Global
BG
$16.9B
| $1.11M | 0.01% |
20,957
+8,000
| +62% | +$424K |
|
589
Extra Space Storage
EXR
$31.3B
| $1.1M | 0.01% |
10,760
-2,104
| -16% | -$215K |
|
590
Lennar Class A
LEN
$36.7B
| $1.1M | 0.01% |
23,056
-46
| -0.2% | -$2.19K |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.01% |
4,060
-232
| -5% | -$62.6K |
|
592
RELX
RELX
$85.9B
| $1.09M | 0.01% |
51
| – | – |
|
|
EV
593
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
27
-2
| -7% | -$80.6K |
|
594
AngloGold Ashanti
AU
$30.2B
| $1.09M | 0.01% |
+82,943
| New | +$1.09M |
|
595
Targa Resources
TRGP
$34.9B
| $1.08M | 0.01% |
25,949
-394
| -1% | -$16.4K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.01% |
3,761
+737
| +24% | +$210K |
|
597
Teck Resources
TECK
$16.8B
| $1.06M | 0.01% |
45,638
+3,634
| +9% | +$84.1K |
|
|
WBK
598
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | 0.01% |
57
+3
| +6% | +$55.5K |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
20,990
+2,055
| +11% | +$103K |
|
600
SEI Investments
SEIC
$10.8B
| $1.05M | 0.01% |
20
-3
| -13% | -$157K |
|