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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$167B
| $9.52M | 0.18% |
118,143
-135,242
| -53% | -$10.9M |
|
152
Pampa Energía
PAM
$3.38B
| $9.44M | 0.18% |
174,000
-116,000
| -40% | -$6.29M |
|
153
Church & Dwight Co
CHD
$22.7B
| $9.42M | 0.18% |
188,810
+176,198
| +1,397% | +$8.79M |
|
154
Credicorp
BAP
$21B
| $9.29M | 0.18% |
56,900
+26,000
| +84% | +$4.25M |
|
155
Lowe's Companies
LOW
$149B
| $9.16M | 0.18% |
111,399
+32,123
| +41% | +$2.64M |
|
156
Harley-Davidson
HOG
$3.65B
| $8.77M | 0.17% |
144,974
+137,321
| +1,794% | +$8.31M |
|
157
Thermo Fisher Scientific
TMO
$180B
| $8.64M | 0.17% |
56,253
-37,194
| -40% | -$5.71M |
|
158
NVIDIA
NVDA
$4.32T
| $8.6M | 0.17% |
3,157,600
+1,294,200
| +69% | +$3.52M |
|
159
Boston Scientific
BSX
$156B
| $8.54M | 0.17% |
343,432
-9,327
| -3% | -$232K |
|
160
Travel + Leisure Co
TNL
$4B
| $8.52M | 0.16% |
223,781
+6,038
| +3% | +$230K |
|
|
KITE
161
DELISTED
Kite Pharma, Inc.
KITE
| $8.36M | 0.16% |
106,550
-130,000
| -55% | -$10.2M |
|
162
Tesla
TSLA
$1.12T
| $8.32M | 0.16% |
448,185
+67,950
| +18% | +$1.26M |
|
163
Akamai
AKAM
$11B
| $8.29M | 0.16% |
138,768
+58,035
| +72% | +$3.46M |
|
164
Equity Residential
EQR
$25.2B
| $8.06M | 0.16% |
129,586
+51,506
| +66% | +$3.2M |
|
165
Honeywell
HON
$134B
| $8.02M | 0.16% |
66,972
+13,159
| +24% | +$1.58M |
|
|
BSMX
166
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.9M | 0.15% |
+875,000
| New | +$7.9M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $7.88M | 0.15% |
61,741
-36,012
| -37% | -$4.59M |
|
168
Deere & Co
DE
$127B
| $7.87M | 0.15% |
72,260
+52,310
| +262% | +$5.7M |
|
169
Aramark
ARMK
$10B
| $7.73M | 0.15% |
290,227
-68,423
| -19% | -$1.82M |
|
170
Fidelity National Information Services
FIS
$34.7B
| $7.7M | 0.15% |
96,686
+12,861
| +15% | +$1.02M |
|
171
Hologic
HOLX
$14.6B
| $7.7M | 0.15% |
180,865
-29,919
| -14% | -$1.27M |
|
172
Ionis Pharmaceuticals
IONS
$10.2B
| $7.68M | 0.15% |
191,000
+43,000
| +29% | +$1.73M |
|
|
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.64M | 0.15% |
120,000
-11,000
| -8% | -$700K |
|
174
State Street
STT
$31.4B
| $7.61M | 0.15% |
95,633
-40,052
| -30% | -$3.19M |
|
175
Universal Health Services
UHS
$11.8B
| $7.52M | 0.15% |
60,458
-10,675
| -15% | -$1.33M |
|