CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.8B
| $938K | 0.01% |
52,086
+394
| +0.8% | +$7.1K |
|
627
Cincinnati Financial
CINF
$24B
| $930K | 0.01% |
+10,823
| New | +$930K |
|
628
Wabtec
WAB
$33B
| $928K | 0.01% |
12,591
-46,842
| -79% | -$3.45M |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $927K | 0.01% |
20,885
-10,659
| -34% | -$473K |
|
630
CarMax
KMX
$9.11B
| $922K | 0.01% |
13,205
+423
| +3% | +$29.5K |
|
|
CBIO
631
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $915K | 0.01% |
+734
| New | +$915K |
|
632
Kinross Gold
KGC
$26.9B
| $909K | 0.01% |
263,989
-112,843
| -30% | -$389K |
|
633
Invesco
IVZ
$9.81B
| $908K | 0.01% |
47,017
+2,556
| +6% | +$49.4K |
|
634
Equitable Holdings
EQH
$16B
| $904K | 0.01% |
44,893
+10,639
| +31% | +$214K |
|
635
Dell
DELL
$84.4B
| $878K | 0.01% |
29,498
-55,874
| -65% | -$1.66M |
|
636
Copart
CPRT
$47B
| $870K | 0.01% |
+57,420
| New | +$870K |
|
637
Fidelity National Financial
FNF
$16.5B
| $861K | 0.01% |
24,507
+3,446
| +16% | +$121K |
|
638
Kohl's
KSS
$1.86B
| $841K | 0.01% |
12,233
-1,404
| -10% | -$96.5K |
|
639
FMC
FMC
$4.72B
| $836K | 0.01% |
10,882
+1,545
| +17% | +$119K |
|
640
Skyworks Solutions
SWKS
$11.2B
| $821K | 0.01% |
9,953
| – | – |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $821K | 0.01% |
3,690
+1,112
| +43% | +$247K |
|
642
Franco-Nevada
FNV
$37.3B
| $803K | 0.01% |
10,710
+6,840
| +177% | +$513K |
|
643
United Rentals
URI
$62.7B
| $802K | 0.01% |
7,021
+453
| +7% | +$51.7K |
|
644
GoDaddy
GDDY
$20.1B
| $798K | 0.01% |
10,608
-32,085
| -75% | -$2.41M |
|
645
Pultegroup
PHM
$27.7B
| $794K | 0.01% |
28,396
-122,403
| -81% | -$3.42M |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $791K | 0.01% |
15,510
-1,520
| -9% | -$77.5K |
|
647
The Mosaic Company
MOS
$10.3B
| $790K | 0.01% |
28,929
+4,445
| +18% | +$121K |
|
648
H&R Block
HRB
$6.85B
| $788K | 0.01% |
32,925
+5,246
| +19% | +$126K |
|
649
Advance Auto Parts
AAP
$3.63B
| $778K | 0.01% |
4,560
| – | – |
|
650
Vistra
VST
$63.7B
| $778K | 0.01% |
29,900
| – | – |
|