CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$50.9M |
| 2 |
Procter & Gamble
PG
|
+$26.1M |
| 3 |
Keysight
KEYS
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$744M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$28.3M |
| 5 |
Walt Disney
DIS
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$14B
| $1.34M | 0.02% |
33,270
+1,187
| +4% | +$47.9K |
|
577
Artivion
AORT
$2.05B
| $1.34M | 0.02% |
45,000
| – | – |
|
578
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.34M | 0.02% |
33,825
+2,940
| +10% | +$116K |
|
579
TC Energy
TRP
$53.9B
| $1.32M | 0.02% |
26,700
-109,010
| -80% | -$5.39M |
|
580
Chipotle Mexican Grill
CMG
$53.2B
| $1.3M | 0.02% |
89,200
+10,400
| +13% | +$152K |
|
581
Wabtec
WAB
$32.6B
| $1.29M | 0.02% |
18,110
+5,519
| +44% | +$394K |
|
582
BioLife Solutions
BLFS
$1.26B
| $1.28M | 0.02% |
76,000
| – | – |
|
|
DISCA
583
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.02% |
41,724
+4,120
| +11% | +$126K |
|
584
IAC Inc
IAC
$2.92B
| $1.27M | 0.02% |
32,834
+5,875
| +22% | +$227K |
|
585
MEI Pharma
MEIP
$98.5M
| $1.27M | 0.02% |
25,500
| – | – |
|
586
Cardinal Health
CAH
$35.9B
| $1.27M | 0.02% |
26,971
-8,405
| -24% | -$394K |
|
587
Pentair
PNR
$18.1B
| $1.27M | 0.02% |
34
+5
| +17% | +$186K |
|
588
Southwest Gas
SWX
$5.58B
| $1.26M | 0.02% |
14,135
-28,595
| -67% | -$2.55M |
|
589
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-1,100
| Closed | -$446K |
|
|
IMGN
590
DELISTED
Immunogen Inc
IMGN
| $1.25M | 0.02% |
579,210
-575,511
| -50% | -$1.24M |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.02% |
23,890
-2,084
| -8% | -$109K |
|
592
Regency Centers
REG
$13.3B
| $1.22M | 0.02% |
18,374
+1,729
| +10% | +$115K |
|
|
STML
593
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.22M | 0.02% |
+80,000
| New | +$1.22M |
|
594
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 0.02% |
25,885
-14,935
| -37% | -$702K |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $1.21M | 0.02% |
27,054
+2,468
| +10% | +$111K |
|
596
Cincinnati Financial
CINF
$24B
| $1.21M | 0.02% |
11,716
+893
| +8% | +$92.2K |
|
597
International Flavors & Fragrances
IFF
$17B
| $1.19M | 0.01% |
8,229
-583
| -7% | -$84.2K |
|
598
Copart
CPRT
$47.1B
| $1.18M | 0.01% |
63,652
+6,232
| +11% | +$116K |
|
599
SEI Investments
SEIC
$10.8B
| $1.18M | 0.01% |
21
+1
| +5% | +$56.1K |
|
600
Iovance Biotherapeutics
IOVA
$861M
| $1.17M | 0.01% |
+48,000
| New | +$1.17M |
|