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 | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$168M
| $523K | 0.01% |
24,000
| – | – |
|
702
EPR Properties
EPR
$4.05B
| $520K | 0.01% |
7,000
| – | – |
|
703
Hanover Insurance
THG
$6.36B
| $511K | 0.01% |
4,000
| – | – |
|
704
Cracker Barrel
CBRL
$1.13B
| $510K | 0.01% |
+3,000
| New | +$510K |
|
705
Codexis
CDXS
$221M
| $504K | 0.01% |
+27,444
| New | +$504K |
|
706
Integra LifeSciences
IART
$1.22B
| $500K | 0.01% |
+9,000
| New | +$500K |
|
707
United Microelectronic
UMC
$17.3B
| $499K | 0.01% |
226,796
| – | – |
|
708
Wipro
WIT
$28.8B
| $499K | 0.01% |
231,364
| – | – |
|
709
Mercury Insurance
MCY
$4.3B
| $498K | 0.01% |
8,000
| – | – |
|
|
WRI
710
DELISTED
Weingarten Realty Investors
WRI
| $491K | 0.01% |
18,000
| – | – |
|
711
XPO
XPO
$15.6B
| $488K | 0.01% |
24,513
-4,193
| -15% | -$83.5K |
|
712
Medtronic
MDT
$119B
| $487K | 0.01% |
+5
| New | +$487K |
|
713
Ashland
ASH
$2.49B
| $478K | 0.01% |
+6,000
| New | +$478K |
|
714
Omega Healthcare
OHI
$12.8B
| $476K | 0.01% |
13,000
| – | – |
|
715
Sabra Healthcare REIT
SBRA
$4.6B
| $470K | 0.01% |
+24,000
| New | +$470K |
|
716
H&R Block
HRB
$6.97B
| $469K | 0.01% |
16,081
-16,844
| -51% | -$491K |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $468K | 0.01% |
+9,391
| New | +$468K |
|
718
AGCO
AGCO
$8.23B
| $463K | 0.01% |
+6,000
| New | +$463K |
|
|
RDHL
719
Redhill Biopharma
RDHL
$3.31M
| $461K | 0.01% |
71
| – | – |
|
720
Silgan Holdings
SLGN
$4.79B
| $457K | 0.01% |
15,000
| – | – |
|
721
New York Times
NYT
$9.58B
| $455K | 0.01% |
+14,000
| New | +$455K |
|
722
Sonoco
SON
$4.55B
| $455K | 0.01% |
+7,000
| New | +$455K |
|
723
ASE Group
ASX
$25B
| $454K | 0.01% |
115,445
| – | – |
|
724
Rayonier
RYN
$4.1B
| $453K | 0.01% |
15,764
| – | – |
|
725
Medical Properties Trust
MPW
$2.75B
| $451K | 0.01% |
26,000
| – | – |
|