CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.91%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$98M
(+0.67%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
332
Reduced
303
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$54.5M |
| 2 |
AstraZeneca
AZN
|
$46.3M |
| 3 |
Autodesk
ADSK
|
$40.5M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$31.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
Alibaba
BABA
|
$60.1M |
| 4 |
Merck
MRK
|
$49.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$48.5M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teck Resources
TECK
$16.6B
| $913K | 0.01% |
36,672
+3,400
| +10% | +$84.6K |
|
702
EPAM Systems
EPAM
$9.41B
| $908K | 0.01% |
+1,592
| New | +$908K |
|
703
Teradyne
TER
$19.3B
| $907K | 0.01% |
8,304
-82
| -1% | -$8.96K |
|
704
GATX Corp
GATX
$5.95B
| $893K | 0.01% |
+9,975
| New | +$893K |
|
705
Western Digital
WDC
$32B
| $891K | 0.01% |
20,895
-2,232
| -10% | -$95.2K |
|
706
New Oriental
EDU
$8B
| $877K | 0.01% |
42,785
-41,081
| -49% | -$842K |
|
707
Broadridge
BR
$29.3B
| $867K | 0.01% |
5,204
-53
| -1% | -$8.83K |
|
708
Treace Medical Concepts
TMCI
$445M
| $861K | 0.01% |
32,000
+12,000
| +60% | +$323K |
|
709
Whirlpool
WHR
$5.29B
| $857K | 0.01% |
4,203
| – | – |
|
710
Lumen
LUMN
$4.87B
| $849K | 0.01% |
68,566
+2,335
| +4% | +$28.9K |
|
711
Annaly Capital Management
NLY
$14.1B
| $839K | 0.01% |
24,911
-3,515
| -12% | -$118K |
|
712
Campbell Soup
CPB
$10.1B
| $821K | 0.01% |
19,626
+2,676
| +16% | +$112K |
|
713
Cincinnati Financial
CINF
$24B
| $812K | 0.01% |
7,113
-12,031
| -63% | -$1.37M |
|
714
Packaging Corp of America
PKG
$19.6B
| $806K | 0.01% |
5,861
-198
| -3% | -$27.2K |
|
715
Dayforce
DAY
$10.9B
| $791K | 0.01% |
7,025
| – | – |
|
|
AVLR
716
DELISTED
Avalara, Inc.
AVLR
| $788K | 0.01% |
4,510
| – | – |
|
717
Howmet Aerospace
HWM
$70.7B
| $779K | 0.01% |
24,980
| – | – |
|
|
VER
718
DELISTED
VEREIT, Inc.
VER
| $770K | 0.01% |
17,014
-3,204
| -16% | -$145K |
|
719
Cognex
CGNX
$7.46B
| $762K | 0.01% |
9,505
| – | – |
|
720
Itaú Unibanco
ITUB
$76.9B
| $749K | 0.01% |
189,024
-16,011
| -8% | -$63.4K |
|
721
Wynn Resorts
WYNN
$12.7B
| $747K | 0.01% |
8,814
+1,185
| +16% | +$100K |
|
722
Molina Healthcare
MOH
$9.37B
| $722K | ﹤0.01% |
2,662
| – | – |
|
723
Fidelity National Financial
FNF
$16.4B
| $721K | ﹤0.01% |
16,530
-2,513
| -13% | -$110K |
|
724
Canadian Natural Resources
CNQ
$63.6B
| $720K | ﹤0.01% |
40,240
+942
| +2% | +$16.9K |
|
725
Elanco Animal Health
ELAN
$9.02B
| $717K | ﹤0.01% |
22,491
| – | – |
|