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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23B
| $1.17M | 0.01% |
3,394
+12
| +0.4% | +$4.14K |
|
|
FTSV
602
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.16M | 0.01% |
109,612
-10,388
| -9% | -$110K |
|
603
ResMed
RMD
$39.5B
| $1.15M | 0.01% |
+9,501
| New | +$1.15M |
|
604
Kimco Realty
KIM
$15.1B
| $1.15M | 0.01% |
62,629
-1,099
| -2% | -$20.2K |
|
|
CBIO
605
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $1.15M | 0.01% |
969
+235
| +32% | +$279K |
|
606
Extra Space Storage
EXR
$30.7B
| $1.15M | 0.01% |
10,877
+117
| +1% | +$12.4K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
4,421
+660
| +18% | +$171K |
|
608
STAAR Surgical
STAA
$1.38B
| $1.14M | 0.01% |
39,000
| – | – |
|
609
Franco-Nevada
FNV
$37.9B
| $1.14M | 0.01% |
13,441
+2,731
| +25% | +$231K |
|
610
Arch Capital
ACGL
$33.5B
| $1.13M | 0.01% |
30,578
-203
| -0.7% | -$7.5K |
|
611
Alexandria Real Estate Equities
ARE
$14.4B
| $1.13M | 0.01% |
8
+4
| +100% | +$565K |
|
612
Assurant
AIZ
$10.6B
| $1.12M | 0.01% |
10,571
-22,031
| -68% | -$2.33M |
|
613
Mohawk Industries
MHK
$8.37B
| $1.12M | 0.01% |
7,623
-109
| -1% | -$16K |
|
614
TransUnion
TRU
$18.1B
| $1.12M | 0.01% |
15,248
| – | – |
|
|
WBK
615
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.01% |
56
-1
| -2% | -$19.9K |
|
616
Manulife Financial
MFC
$52.6B
| $1.1M | 0.01% |
60,684
-75,165
| -55% | -$1.36M |
|
617
Cooper Companies
COO
$13.5B
| $1.08M | 0.01% |
+12,828
| New | +$1.08M |
|
|
618
ManpowerGroup
MAN
$1.77B
| $1.06M | 0.01% |
11
-7,696
| -100% | -$744M |
|
619
Leidos
LDOS
$23B
| $1.06M | 0.01% |
+13,318
| New | +$1.06M |
|
620
Expeditors International
EXPD
$16.4B
| $1.06M | 0.01% |
13,985
+910
| +7% | +$68.7K |
|
621
NOV
NOV
$4.84B
| $1.05M | 0.01% |
47,534
-994
| -2% | -$22K |
|
622
Conagra Brands
CAG
$9.15B
| $1.05M | 0.01% |
39,622
-38,489
| -49% | -$1.02M |
|
|
AMTD
623
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | 0.01% |
20,990
| – | – |
|
624
Markel Group
MKL
$24.5B
| $1.04M | 0.01% |
958
-77
| -7% | -$83.5K |
|
625
Lennox International
LII
$19.9B
| $1.03M | 0.01% |
3,770
-925
| -20% | -$253K |
|