CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $388K | ﹤0.01% |
4,099
-6,360
| -61% | -$602K |
|
727
Huntington Ingalls Industries
HII
$10.6B
| $363K | ﹤0.01% |
1,943
| – | – |
|
728
Five Below
FIVE
$8.23B
| $337K | ﹤0.01% |
1,629
-46,161
| -97% | -$9.55M |
|
|
SJR
729
DELISTED
Shaw Communications Inc.
SJR
| $333K | ﹤0.01% |
10,956
| – | – |
|
730
Shinhan Financial Group
SHG
$22.6B
| $331K | ﹤0.01% |
10,700
| – | – |
|
731
Carlisle Companies
CSL
$16.2B
| $330K | ﹤0.01% |
1,328
-1,896
| -59% | -$471K |
|
732
PagSeguro Digital
PAGS
$2.64B
| $324K | ﹤0.01% |
12,350
-194,000
| -94% | -$5.09M |
|
733
Gold Fields
GFI
$30.7B
| $319K | ﹤0.01% |
29,021
+7,000
| +32% | +$76.9K |
|
734
Digital Turbine
APPS
$451M
| $305K | ﹤0.01% |
5,000
-53,930
| -92% | -$3.29M |
|
735
BCE
BCE
$22.7B
| $294K | ﹤0.01% |
5,644
| – | – |
|
736
CGI
GIB
$21.4B
| $293K | ﹤0.01% |
3,311
-4,641
| -58% | -$411K |
|
737
Ingredion
INGR
$8.22B
| $291K | ﹤0.01% |
3,011
| – | – |
|
738
Goodyear
GT
$2.4B
| $278K | ﹤0.01% |
13,031
| – | – |
|
739
Andersons Inc
ANDE
$1.38B
| $271K | ﹤0.01% |
7,000
| – | – |
|
|
GOOD
740
Gladstone Commercial Corp
GOOD
$619M
| $258K | ﹤0.01% |
10,000
| – | – |
|
741
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $252K | ﹤0.01% |
6,072
| – | – |
|
742
Pool Corp
POOL
$11.4B
| $246K | ﹤0.01% |
434
-122
| -22% | -$69.2K |
|
|
MTLS
743
Materialise
MTLS
$295M
| $239K | ﹤0.01% |
10,000
| – | – |
|
744
Nasdaq
NDAQ
$53.6B
| $235K | ﹤0.01% |
1,117
| – | – |
|
745
Fomento Económico Mexicano
FMX
$30.2B
| $232K | ﹤0.01% |
2,984
| – | – |
|
746
Dillards
DDS
$8.51B
| $228K | ﹤0.01% |
931
-556
| -37% | -$136K |
|
747
iShares Global Clean Energy ETF
ICLN
$1.53B
| $214K | ﹤0.01% |
10,100
-11,100
| -52% | -$235K |
|
748
Cable One
CABO
$899M
| $205K | ﹤0.01% |
+116
| New | +$205K |
|
749
SiriusXM
SIRI
$7.75B
| $202K | ﹤0.01% |
31,852
-1,143
| -3% | -$7.25K |
|
750
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $200K | ﹤0.01% |
6,338
| – | – |
|