CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$45.5M |
| 2 |
Gilead Sciences
GILD
|
+$39.4M |
| 3 |
GE Aerospace
GE
|
+$36.8M |
| 4 |
Motorola Solutions
MSI
|
+$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 2 |
Amgen
AMGN
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
| 4 |
Canadian National Railway
CNI
|
+$21.7M |
| 5 |
Becton Dickinson
BDX
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | 0.23% |
565,456
+331,410
| +142% | +$6.85M |
|
127
Regions Financial
RF
$24.2B
| $11.6M | 0.23% |
800,524
-68,412
| -8% | -$994K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.23% |
457,566
-4,971
| -1% | -$126K |
|
129
Copart
CPRT
$46.9B
| $11.6M | 0.22% |
+1,499,296
| New | +$11.6M |
|
130
Omnicom Group
OMC
$14.8B
| $11.5M | 0.22% |
133,408
+104,717
| +365% | +$9.03M |
|
131
American Airlines Group
AAL
$8.52B
| $11.3M | 0.22% |
266,009
+91,755
| +53% | +$3.88M |
|
132
Phillips 66
PSX
$53.6B
| $11.2M | 0.22% |
141,328
+17,409
| +14% | +$1.38M |
|
133
Kimberly-Clark
KMB
$42.9B
| $11M | 0.21% |
83,428
+56,521
| +210% | +$7.44M |
|
134
Goodyear
GT
$2.45B
| $11M | 0.21% |
305,026
-166,281
| -35% | -$5.99M |
|
135
Enanta Pharmaceuticals
ENTA
$184M
| $11M | 0.21% |
356,000
+120,000
| +51% | +$3.7M |
|
136
Weibo
WB
$2.96B
| $10.9M | 0.21% |
209,000
+144,500
| +224% | +$7.54M |
|
137
Parker-Hannifin
PH
$98.6B
| $10.8M | 0.21% |
67,305
+52,953
| +369% | +$8.49M |
|
138
Neurocrine Biosciences
NBIX
$14.2B
| $10.7M | 0.21% |
247,000
+78,000
| +46% | +$3.38M |
|
139
Emerson Electric
EMR
$76.9B
| $10.7M | 0.21% |
178,533
+91,044
| +104% | +$5.45M |
|
140
Service Corp International
SCI
$11.1B
| $10.6M | 0.2% |
342,000
+131,846
| +63% | +$4.07M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.2% |
219,855
+29,219
| +15% | +$1.36M |
|
142
PayPal
PYPL
$63.6B
| $10.2M | 0.2% |
236,482
+63,394
| +37% | +$2.73M |
|
143
US Bancorp
USB
$76.9B
| $10.1M | 0.2% |
196,546
+65,423
| +50% | +$3.37M |
|
144
Southwest Airlines
LUV
$16.7B
| $10.1M | 0.19% |
187,008
+17,973
| +11% | +$966K |
|
145
Kellanova
K
$27.6B
| $9.82M | 0.19% |
144,019
+120,448
| +511% | +$8.21M |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $9.8M | 0.19% |
163,839
+12,406
| +8% | +$742K |
|
147
FibroGen
FGEN
$46.5M
| $9.71M | 0.19% |
15,760
-2,640
| -14% | -$1.63M |
|
148
Bank of America
BAC
$376B
| $9.69M | 0.19% |
410,557
+67,748
| +20% | +$1.6M |
|
149
Starbucks
SBUX
$95.1B
| $9.66M | 0.19% |
165,379
+43,736
| +36% | +$2.55M |
|
150
Mastercard
MA
$527B
| $9.57M | 0.19% |
85,039
-5,259
| -6% | -$592K |
|