CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$85.6M |
| 2 |
Merck
MRK
|
+$72.8M |
| 3 |
Adobe
ADBE
|
+$52.2M |
| 4 |
Booking.com
BKNG
|
+$34.7M |
| 5 |
ServiceNow
NOW
|
+$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.4M |
| 4 |
Salesforce
CRM
|
+$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.01% |
+11,130
| New | +$1.2M |
|
602
Sprouts Farmers Market
SFM
$13.3B
| $1.2M | 0.01% |
37,396
| – | – |
|
603
Freeport-McMoran
FCX
$63B
| $1.19M | 0.01% |
24,000
| – | – |
|
604
John Wiley & Sons Class A
WLY
$2.23B
| $1.19M | 0.01% |
22,462
| – | – |
|
605
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.01% |
8,895
+841
| +10% | +$112K |
|
606
Genuine Parts
GPC
$19.3B
| $1.18M | 0.01% |
9,391
-1,146
| -11% | -$144K |
|
607
Plug Power
PLUG
$1.63B
| $1.17M | 0.01% |
40,907
+6,869
| +20% | +$196K |
|
608
NetApp
NTAP
$24.6B
| $1.17M | 0.01% |
14,065
+1,178
| +9% | +$97.7K |
|
609
Enbridge
ENB
$105B
| $1.16M | 0.01% |
25,272
-12,312
| -33% | -$567K |
|
610
Fox Class B
FOX
$23.6B
| $1.14M | 0.01% |
31,525
+3,090
| +11% | +$112K |
|
611
Campbell Soup
CPB
$10.1B
| $1.14M | 0.01% |
25,614
+5,988
| +31% | +$267K |
|
612
HEICO Class A
HEI.A
$34.8B
| $1.14M | 0.01% |
8,992
+877
| +11% | +$111K |
|
613
Fulton Financial
FULT
$3.5B
| $1.12M | 0.01% |
+67,567
| New | +$1.12M |
|
614
Monolithic Power Systems
MPWR
$41.1B
| $1.12M | 0.01% |
2,309
+498
| +27% | +$242K |
|
615
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.01% |
56,198
-1,127,413
| -95% | -$21.9M |
|
616
United Natural Foods
UNFI
$1.74B
| $1.09M | 0.01% |
26,354
+7,309
| +38% | +$302K |
|
617
Roku
ROKU
$14.3B
| $1.08M | 0.01% |
8,582
+1,493
| +21% | +$187K |
|
618
Blackbaud
BLKB
$3.33B
| $1.07M | 0.01% |
17,941
+1,896
| +12% | +$114K |
|
619
MarketAxess Holdings
MKTX
$7.03B
| $1.07M | 0.01% |
3,131
-115
| -4% | -$39.1K |
|
620
Pinterest
PINS
$24.8B
| $1.06M | 0.01% |
43,126
+6,832
| +19% | +$168K |
|
621
Petrobras
PBR
$79.5B
| $1.06M | 0.01% |
71,581
-7,197
| -9% | -$106K |
|
622
TC Energy
TRP
$53.9B
| $1.05M | 0.01% |
18,552
-2,570
| -12% | -$145K |
|
623
Teleflex
TFX
$5.76B
| $1.05M | 0.01% |
2,946
| – | – |
|
624
Cardinal Health
CAH
$36B
| $1.04M | 0.01% |
18,345
-1,293
| -7% | -$73.3K |
|
625
Franklin Resources
BEN
$12.8B
| $1.03M | 0.01% |
36,735
-2,648
| -7% | -$74K |
|