CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloom Energy
BE
$13.3B
| $12.4M | 0.1% |
433,062
+42,447
| +11% | +$1.22M |
|
227
Newmont
NEM
$84.4B
| $12.4M | 0.1% |
207,192
-15,296
| -7% | -$916K |
|
|
HOLI
228
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | 0.1% |
844,237
-35,989
| -4% | -$529K |
|
|
TCRR
229
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.2M | 0.1% |
+394,282
| New | +$12.2M |
|
230
KLA
KLAC
$117B
| $12M | 0.09% |
46,169
+16,743
| +57% | +$4.33M |
|
231
Ameriprise Financial
AMP
$46.4B
| $11.9M | 0.09% |
61,477
+26,059
| +74% | +$5.06M |
|
|
CNST
232
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.9M | 0.09% |
411,512
+22,192
| +6% | +$639K |
|
233
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.8M | 0.09% |
680,857
-27,193
| -4% | -$473K |
|
234
Regions Financial
RF
$24.1B
| $11.8M | 0.09% |
733,357
+411,937
| +128% | +$6.64M |
|
235
Crown Castle
CCI
$41.9B
| $11.8M | 0.09% |
73,976
-1,523
| -2% | -$242K |
|
236
Microchip Technology
MCHP
$35.6B
| $11.7M | 0.09% |
168,716
+98,342
| +140% | +$6.79M |
|
237
Schlumberger
SLB
$53.5B
| $11.6M | 0.09% |
532,942
+103,277
| +24% | +$2.25M |
|
238
argenx
ARGX
$45.9B
| $11.4M | 0.09% |
38,777
-246
| -0.6% | -$72.3K |
|
239
Guardant Health
GH
$7.53B
| $11.4M | 0.09% |
88,352
-3,986
| -4% | -$514K |
|
240
Colgate-Palmolive
CL
$68.6B
| $11.4M | 0.09% |
132,797
+5,682
| +4% | +$486K |
|
241
United Rentals
URI
$62.4B
| $11.1M | 0.09% |
48,052
+7,468
| +18% | +$1.73M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.09% |
204,005
+29,878
| +17% | +$1.62M |
|
243
American Express
AXP
$227B
| $10.9M | 0.09% |
90,160
-67,745
| -43% | -$8.19M |
|
244
Sun Life Financial
SLF
$32.4B
| $10.9M | 0.09% |
244,201
+164,169
| +205% | +$7.29M |
|
245
Caterpillar
CAT
$197B
| $10.8M | 0.09% |
59,469
-92,219
| -61% | -$16.8M |
|
246
McDonald's
MCD
$224B
| $10.8M | 0.09% |
50,442
-4,329
| -8% | -$929K |
|
247
Becton Dickinson
BDX
$54.9B
| $10.8M | 0.09% |
44,121
-7,139
| -14% | -$1.74M |
|
248
HCA Healthcare
HCA
$97.8B
| $10.7M | 0.08% |
64,755
+13,100
| +25% | +$2.15M |
|
249
Arcus Biosciences
RCUS
$1.26B
| $10.6M | 0.08% |
409,006
-79,664
| -16% | -$2.07M |
|
250
T Rowe Price
TROW
$23.8B
| $10.5M | 0.08% |
69,553
-9,183
| -12% | -$1.39M |
|