CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-7,082
| Closed | -$277K |
|
777
Energizer
ENR
$1.96B
| – | – |
-9,000
| Closed | -$406K |
|
778
EQT Corp
EQT
$32.2B
| – | – |
-119,373
| Closed | -$2.26M |
|
|
EXK
779
Endeavour Silver
EXK
$1.74B
| – | – |
-50,000
| Closed | -$107K |
|
780
First American
FAF
$6.83B
| – | – |
-10,000
| Closed | -$446K |
|
781
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-10,195
| Closed | -$331K |
|
782
Foot Locker
FL
$2.29B
| – | – |
-62,313
| Closed | -$3.32M |
|
783
Graco
GGG
$14.2B
| – | – |
-205,154
| Closed | -$8.59M |
|
784
Gildan
GIL
$8.27B
| – | – |
-17,083
| Closed | -$518K |
|
785
Gold Resource Corp
GORO
$103M
| – | – |
-10,000
| Closed | -$40K |
|
786
Harley-Davidson
HOG
$3.67B
| – | – |
-73,343
| Closed | -$2.5M |
|
787
ImmunityBio
IBRX
$2.27B
| – | – |
-232,400
| Closed | -$270K |
|
|
IFN
788
India Fund
IFN
$598M
| – | – |
-60,000
| Closed | -$1.21M |
|
789
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-85,000
| Closed | -$2.83M |
|
790
Insmed
INSM
$30.7B
| – | – |
-70,567
| Closed | -$926K |
|
791
IPG Photonics
IPGP
$3.56B
| – | – |
-27,907
| Closed | -$3.16M |
|
792
Jefferies Financial Group
JEF
$13.1B
| – | – |
-381,897
| Closed | -$5.93M |
|
793
Lincoln Electric
LECO
$13.5B
| – | – |
-94,778
| Closed | -$7.47M |
|
794
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-509,000
| Closed | -$3.38M |
|
795
Mattel
MAT
$6.06B
| – | – |
-45,661
| Closed | -$456K |
|
796
Medtronic
MDT
$119B
| – | – |
-13
| Closed | -$1K |
|
797
Maximus
MMS
$4.97B
| – | – |
-6,000
| Closed | -$391K |
|
798
OR Royalties Inc.
OR
$6.48B
| – | – |
-103,632
| Closed | -$908K |
|
799
Plains GP Holdings
PAGP
$3.64B
| – | – |
-15,595
| Closed | -$313K |
|
800
PG&E
PCG
$33.2B
| – | – |
-231,396
| Closed | -$5.5M |
|