CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $538K | 0.01% |
20,990
| – | – |
|
677
Whirlpool
WHR
$5.28B
| $537K | 0.01% |
2,920
-684
| -19% | -$126K |
|
|
VER
678
DELISTED
VEREIT, Inc.
VER
| $532K | 0.01% |
16,379
-4,559
| -22% | -$148K |
|
679
Cognex
CGNX
$7.55B
| $528K | 0.01% |
8,108
-1,764
| -18% | -$115K |
|
680
Western Union
WU
$2.86B
| $526K | ﹤0.01% |
24,563
| – | – |
|
681
Artivion
AORT
$2.05B
| $525K | ﹤0.01% |
28,403
-13,000
| -31% | -$240K |
|
682
Teck Resources
TECK
$16.8B
| $513K | ﹤0.01% |
36,970
-1,526
| -4% | -$21.2K |
|
683
Zillow
Z
$21.3B
| $506K | ﹤0.01% |
+4,984
| New | +$506K |
|
684
Workiva
WK
$4.48B
| $500K | ﹤0.01% |
8,970
| – | – |
|
|
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
| $493K | ﹤0.01% |
11,168
-3,389
| -23% | -$150K |
|
686
Diamondback Energy
FANG
$40.2B
| $486K | ﹤0.01% |
16,145
-46
| -0.3% | -$1.39K |
|
687
Molina Healthcare
MOH
$9.47B
| $482K | ﹤0.01% |
2,636
| – | – |
|
688
Advance Auto Parts
AAP
$3.63B
| $477K | ﹤0.01% |
3,105
| – | – |
|
689
Fidelity National Financial
FNF
$16.5B
| $471K | ﹤0.01% |
15,643
| – | – |
|
690
NNN REIT
NNN
$8.18B
| $471K | ﹤0.01% |
13,658
-4,078
| -23% | -$141K |
|
691
Agnico Eagle Mines
AEM
$76.3B
| $444K | ﹤0.01% |
5,593
| – | – |
|
692
Howmet Aerospace
HWM
$71.8B
| $438K | ﹤0.01% |
26,195
-7,040
| -21% | -$118K |
|
|
BMY.RT
693
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $438K | ﹤0.01% |
194,693
| – | – |
|
694
National Fuel Gas
NFG
$7.82B
| $433K | ﹤0.01% |
10,674
+693
| +7% | +$28.1K |
|
695
XPO
XPO
$15.4B
| $429K | ﹤0.01% |
14,654
-4,169
| -22% | -$122K |
|
|
AVDL
696
Avadel Pharmaceuticals
AVDL
$1.53B
| $428K | ﹤0.01% |
85,000
| – | – |
|
697
PagSeguro Digital
PAGS
$2.8B
| $428K | ﹤0.01% |
11,350
| – | – |
|
698
Canadian Natural Resources
CNQ
$63.2B
| $421K | ﹤0.01% |
53,843
| – | – |
|
699
Supernus Pharmaceuticals
SUPN
$2.58B
| $417K | ﹤0.01% |
20,000
-14,000
| -41% | -$292K |
|
700
CGI
GIB
$21.6B
| $402K | ﹤0.01% |
5,939
| – | – |
|