CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.9B
| $807K | 0.01% |
1,731
-10,308
| -86% | -$4.81M |
|
727
Sprouts Farmers Market
SFM
$13.5B
| $801K | 0.01% |
+32,221
| New | +$801K |
|
728
Cognex
CGNX
$7.43B
| $799K | 0.01% |
9,505
+1,397
| +17% | +$117K |
|
729
Fidelity National Financial
FNF
$15.9B
| $796K | 0.01% |
18,311
+3,270
| +22% | +$142K |
|
730
Elanco Animal Health
ELAN
$8.87B
| $780K | 0.01% |
22,491
+651
| +3% | +$22.6K |
|
731
Suncor Energy
SU
$50.1B
| $775K | 0.01% |
32,317
-18,536
| -36% | -$445K |
|
|
ZEN
732
DELISTED
ZENDESK INC
ZEN
| $775K | 0.01% |
5,369
+2,099
| +64% | +$303K |
|
733
Campbell Soup
CPB
$9.38B
| $773K | 0.01% |
16,950
-129,773
| -88% | -$5.92M |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $771K | 0.01% |
16,612
+353
| +2% | +$16.4K |
|
735
Teck Resources
TECK
$16.4B
| $767K | 0.01% |
33,272
+3,137
| +10% | +$72.3K |
|
736
Apollo Global Management
APO
$77.7B
| $762K | 0.01% |
12,250
-5,320
| -30% | -$331K |
|
737
Molson Coors Class B
TAP
$9.94B
| $759K | 0.01% |
14,134
-2,724
| -16% | -$146K |
|
738
Wheaton Precious Metals
WPM
$46.1B
| $749K | 0.01% |
16,990
+5,799
| +52% | +$256K |
|
739
Franco-Nevada
FNV
$36.7B
| $733K | 0.01% |
5,045
-1,141
| -18% | -$166K |
|
|
AVLR
740
DELISTED
Avalara, Inc.
AVLR
| $730K | 0.01% |
4,510
| – | – |
|
741
Western Union
WU
$2.83B
| $728K | 0.01% |
31,709
+1,424
| +5% | +$32.7K |
|
742
10x Genomics
TXG
$1.66B
| $720K | ﹤0.01% |
+3,676
| New | +$720K |
|
743
Canadian Natural Resources
CNQ
$66.6B
| $699K | ﹤0.01% |
19,245
-7,404
| -28% | -$269K |
|
744
Molina Healthcare
MOH
$9.93B
| $674K | ﹤0.01% |
2,662
+26
| +1% | +$6.58K |
|
745
Dayforce
DAY
$11B
| $674K | ﹤0.01% |
7,025
-43
| -0.6% | -$4.13K |
|
746
Cboe Global Markets
CBOE
$24.3B
| $670K | ﹤0.01% |
5,631
-2,331
| -29% | -$277K |
|
747
iShares Semiconductor ETF
SOXX
$13.5B
| $668K | ﹤0.01% |
+1,470
| New | +$668K |
|
748
Sunrun
RUN
$3.68B
| $665K | ﹤0.01% |
+11,917
| New | +$665K |
|
749
Mr. Cooper
COOP
$11.7B
| $664K | ﹤0.01% |
+20,096
| New | +$664K |
|
750
Diamondback Energy
FANG
$43.4B
| $634K | ﹤0.01% |
6,752
| – | – |
|