CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
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 | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$49.3B
| $1.6M | 0.01% |
25,017
-4,182
| -14% | -$267K |
|
577
Dollar Tree
DLTR
$21.3B
| $1.59M | 0.01% |
11,336
-1,242
| -10% | -$175K |
|
578
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.01% |
+4,000
| New | +$1.59M |
|
579
J.M. Smucker
SJM
$12B
| $1.59M | 0.01% |
11,690
-67,987
| -85% | -$9.24M |
|
580
Badger Meter
BMI
$5.36B
| $1.59M | 0.01% |
14,897
+5,233
| +54% | +$557K |
|
581
Unilever
UL
$158B
| $1.58M | 0.01% |
29,389
| – | – |
|
582
Brown-Forman Class B
BF.B
$13.3B
| $1.55M | 0.01% |
21,335
| – | – |
|
583
Arista Networks
ANET
$173B
| $1.55M | 0.01% |
10,810
+7,682
| +246% | -$245K |
|
584
CoStar Group
CSGP
$37.2B
| $1.55M | 0.01% |
19,623
-1,207
| -6% | -$95.4K |
|
585
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.52M | 0.01% |
8,949
| – | – |
|
586
XP
XP
$9.38B
| $1.48M | 0.01% |
51,615
-72,385
| -58% | -$2.08M |
|
587
Genuine Parts
GPC
$19B
| $1.48M | 0.01% |
10,537
-872
| -8% | -$122K |
|
588
M&T Bank
MTB
$31B
| $1.48M | 0.01% |
9,605
+781
| +9% | +$120K |
|
589
Enbridge
ENB
$105B
| $1.47M | 0.01% |
37,584
-344,598
| -90% | -$13.5M |
|
590
RingCentral
RNG
$2.74B
| $1.46M | 0.01% |
7,793
+2,644
| +51% | +$495K |
|
591
Snap-on
SNA
$16.8B
| $1.46M | 0.01% |
6,758
-28
| -0.4% | -$6.03K |
|
592
Liberty Broadband Class C
LBRDK
$8.6B
| $1.42M | 0.01% |
8,816
+1,777
| +25% | +$286K |
|
593
Occidental Petroleum
OXY
$45.6B
| $1.41M | 0.01% |
48,522
-6,909
| -12% | -$200K |
|
594
Lennar Class A
LEN
$34.7B
| $1.4M | 0.01% |
12,038
-1,438
| -11% | -$167K |
|
595
Expedia Group
EXPE
$26.3B
| $1.37M | 0.01% |
7,566
-170
| -2% | -$30.7K |
|
596
MarketAxess Holdings
MKTX
$6.78B
| $1.34M | 0.01% |
3,246
+1,070
| +49% | +$440K |
|
597
Extra Space Storage
EXR
$30.4B
| $1.32M | 0.01% |
5,827
| – | – |
|
598
Pinterest
PINS
$25.2B
| $1.32M | 0.01% |
36,294
+3,508
| +11% | +$127K |
|
599
Franklin Resources
BEN
$13.3B
| $1.32M | 0.01% |
39,383
-3,075
| -7% | -$103K |
|
600
John Wiley & Sons Class A
WLY
$2.12B
| $1.29M | 0.01% |
22,462
+4,659
| +26% | +$267K |
|