CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.43B
| $8.52M | 0.15% |
282,000
+8,000
| +3% | +$242K |
|
177
Agnico Eagle Mines
AEM
$76.7B
| $8.39M | 0.15% |
186,017
+69,912
| +60% | +$3.15M |
|
178
Kura Oncology
KURA
$695M
| $8.07M | 0.14% |
+540,000
| New | +$8.07M |
|
179
US Bancorp
USB
$76.8B
| $8.07M | 0.14% |
150,530
-15,225
| -9% | -$816K |
|
180
KLA
KLAC
$121B
| $8.06M | 0.14% |
75,999
+29,306
| +63% | +$3.11M |
|
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $7.97M | 0.14% |
4,478
-3,088
| -41% | -$5.49M |
|
|
MZOR
182
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.85M | 0.14% |
159,052
+2,983
| +2% | +$147K |
|
183
Range Resources
RRC
$8.17B
| $7.83M | 0.14% |
400,032
+285,245
| +248% | +$5.58M |
|
|
MNTA
184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.81M | 0.14% |
422,000
+55,000
| +15% | +$1.02M |
|
185
Copart
CPRT
$46.5B
| $7.8M | 0.14% |
907,772
+501,308
| +123% | +$4.31M |
|
186
PPG Industries
PPG
$24.7B
| $7.75M | 0.14% |
71,345
+26,102
| +58% | +$2.84M |
|
187
Centene
CNC
$15.3B
| $7.69M | 0.13% |
159,014
-74,832
| -32% | -$3.62M |
|
|
HOLI
188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.63M | 0.13% |
353,233
+41,365
| +13% | +$894K |
|
189
Yum China
YUMC
$16.2B
| $7.6M | 0.13% |
+190,100
| New | +$7.6M |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $7.56M | 0.13% |
133,291
-1,498
| -1% | -$85K |
|
191
Mattel
MAT
$5.91B
| $7.5M | 0.13% |
484,699
-570,065
| -54% | -$8.82M |
|
192
Aflac
AFL
$56.8B
| $7.48M | 0.13% |
183,858
+71,146
| +63% | +$2.9M |
|
193
Travelers Companies
TRV
$61.6B
| $7.48M | 0.13% |
61,010
-23,318
| -28% | -$2.86M |
|
194
Baker Hughes
BKR
$44.8B
| $7.46M | 0.13% |
+203,759
| New | +$7.46M |
|
|
SJR
195
DELISTED
Shaw Communications Inc.
SJR
| $7.4M | 0.13% |
322,159
-27,572
| -8% | -$633K |
|
196
Synchrony
SYF
$28.3B
| $7.39M | 0.13% |
238,122
+187,337
| +369% | +$5.82M |
|
197
CVS Health
CVS
$91B
| $7.38M | 0.13% |
90,762
-4,691
| -5% | -$381K |
|
198
State Street
STT
$31.8B
| $7.37M | 0.13% |
77,169
+39,278
| +104% | +$3.75M |
|
199
United Parcel Service
UPS
$71.5B
| $7.37M | 0.13% |
61,386
+5,037
| +9% | +$605K |
|
200
Mondelez International
MDLZ
$81B
| $7.29M | 0.13% |
179,362
+23,263
| +15% | +$946K |
|