CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Procter & Gamble
PG
|
$30.3M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Motorola Solutions
MSI
|
$24.5M |
| 5 |
Amgen
AMGN
|
$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NetEase
NTES
$83.8B
| $575K | 0.01% |
10,900
+3,400
| +45% | +$179K |
|
|
AUY
627
DELISTED
Yamana Gold, Inc.
AUY
| $562K | 0.01% |
213,150
+17,069
| +9% | +$45K |
|
628
Acuity Brands
AYI
$10.2B
| $561K | 0.01% |
3,278
| – | – |
|
629
Cenovus Energy
CVE
$29.5B
| $559K | 0.01% |
55,919
+40,778
| +269% | +$408K |
|
|
TRIL
630
DELISTED
Trillium Therapeutics Inc.
TRIL
| $559K | 0.01% |
110,000
| – | – |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $541K | 0.01% |
4,955
-30,630
| -86% | -$3.34M |
|
632
Snap-on
SNA
$16.9B
| $539K | 0.01% |
3,617
+182
| +5% | +$27.1K |
|
633
Prologis
PLD
$104B
| $527K | 0.01% |
8,300
-31,414
| -79% | -$1.99M |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | 0.01% |
+3,000
| New | +$515K |
|
635
Lamb Weston
LW
$7.91B
| $512K | 0.01% |
10,927
| – | – |
|
636
Chipotle Mexican Grill
CMG
$55.4B
| $511K | 0.01% |
82,950
| – | – |
|
|
LNCE
637
DELISTED
Snyders-Lance, Inc.
LNCE
| $496K | 0.01% |
+13,000
| New | +$496K |
|
638
Hain Celestial
HAIN
$165M
| $494K | 0.01% |
+12,000
| New | +$494K |
|
639
Helmerich & Payne
HP
$1.99B
| $488K | 0.01% |
9,357
-3,930
| -30% | -$205K |
|
640
Hanover Insurance
THG
$6.42B
| $485K | 0.01% |
+5,000
| New | +$485K |
|
641
Brown & Brown
BRO
$31.5B
| $482K | 0.01% |
+20,000
| New | +$482K |
|
642
Lamar Advertising Co
LAMR
$12.8B
| $480K | 0.01% |
+7,000
| New | +$480K |
|
643
Acadia Healthcare
ACHC
$2.15B
| $478K | 0.01% |
+10,000
| New | +$478K |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $478K | 0.01% |
+9,000
| New | +$478K |
|
|
LXFT
645
DELISTED
Luxoft Holding, Inc.
LXFT
| $478K | 0.01% |
10,000
-3,000
| -23% | -$143K |
|
|
SIOX
646
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $475K | 0.01% |
8,625
-3,000
| -26% | -$165K |
|
|
DHC
647
Diversified Healthcare Trust
DHC
$910M
| $469K | 0.01% |
+24,000
| New | +$469K |
|
648
Highwoods Properties
HIW
$3.4B
| $469K | 0.01% |
+9,000
| New | +$469K |
|
649
MSCI
MSCI
$43B
| $468K | 0.01% |
+4,000
| New | +$468K |
|
|
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
| $462K | 0.01% |
+10,000
| New | +$462K |
|