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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$18.9B
| $742K | 0.01% |
6,563
-24,567
| -79% | -$2.78M |
|
677
Fluor
FLR
$6.72B
| $739K | 0.01% |
22,023
+2,130
| +11% | +$71.5K |
|
678
Cboe Global Markets
CBOE
$24.3B
| $734K | 0.01% |
7,113
| – | – |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $728K | 0.01% |
22,939
+2,054
| +10% | +$65.2K |
|
680
Owens Corning
OC
$13B
| $711K | 0.01% |
12,273
-2,629
| -18% | -$152K |
|
681
Deckers Outdoor
DECK
$17.9B
| $701K | 0.01% |
24,000
| – | – |
|
682
Advance Auto Parts
AAP
$3.63B
| $700K | 0.01% |
4,560
| – | – |
|
|
CALA
683
DELISTED
Calithera Biosciences, Inc
CALA
| $699K | 0.01% |
9,000
| – | – |
|
684
Enphase Energy
ENPH
$5.18B
| $698K | 0.01% |
+38,473
| New | +$698K |
|
|
WUBA
685
DELISTED
58.COM INC
WUBA
| $681K | 0.01% |
11,000
| – | – |
|
686
Coterra Energy
CTRA
$18.3B
| $665K | 0.01% |
29,094
| – | – |
|
687
Dell
DELL
$84.4B
| $665K | 0.01% |
25,945
-3,553
| -12% | -$91.1K |
|
688
Burlington
BURL
$18.4B
| $662K | 0.01% |
+3,906
| New | +$662K |
|
689
Fortuna Silver Mines
FSM
$2.35B
| $656K | 0.01% |
230,753
+94,803
| +70% | +$270K |
|
690
Power Integrations
POWI
$2.52B
| $652K | 0.01% |
16,342
+8,328
| +104% | +$332K |
|
691
Kohl's
KSS
$1.86B
| $638K | 0.01% |
13,469
+1,236
| +10% | +$58.5K |
|
692
Under Armour
UAA
$2.2B
| $626K | 0.01% |
24,813
| – | – |
|
693
Cemex
CX
$13.6B
| $609K | 0.01% |
144,375
+12,250
| +9% | +$51.7K |
|
694
Treehouse Foods
THS
$917M
| $592K | 0.01% |
11,000
-7,000
| -39% | -$377K |
|
695
Fox Class B
FOX
$24.9B
| $588K | 0.01% |
16,158
+7,103
| +78% | +$258K |
|
696
Huntington Ingalls Industries
HII
$10.6B
| $559K | 0.01% |
+2,498
| New | +$559K |
|
697
Hasbro
HAS
$11.2B
| $555K | 0.01% |
5,277
-6,413
| -55% | -$674K |
|
|
MOMO
698
Hello Group
MOMO
$1.37B
| $535K | 0.01% |
+15,000
| New | +$535K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $535K | 0.01% |
13,992
-65,642
| -82% | -$2.51M |
|
700
TopBuild
BLD
$12.3B
| $523K | 0.01% |
+6,352
| New | +$523K |
|