CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $12.3M | 0.08% |
96,128
-12,848
| -12% | -$1.64M |
|
227
Regency Centers
REG
$13.4B
| $12.2M | 0.08% |
171,335
+111,225
| +185% | +$7.93M |
|
228
Caterpillar
CAT
$198B
| $12.2M | 0.08% |
54,529
-212
| -0.4% | -$47.2K |
|
229
Trex
TREX
$6.93B
| $12.1M | 0.08% |
185,807
+47,368
| +34% | +$3.09M |
|
230
Equity Residential
EQR
$25.5B
| $12.1M | 0.08% |
134,751
-63,552
| -32% | -$5.71M |
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.08% |
189,441
-162,802
| -46% | -$10.4M |
|
232
Oracle
ORCL
$654B
| $12.1M | 0.08% |
145,905
-1,340
| -0.9% | -$111K |
|
233
Zscaler
ZS
$42.7B
| $11.8M | 0.08% |
48,903
+16,184
| +49% | +$3.9M |
|
234
DuPont de Nemours
DD
$32.6B
| $11.7M | 0.08% |
158,518
-19,971
| -11% | -$1.47M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $11.6M | 0.08% |
124,491
+9,122
| +8% | +$853K |
|
|
UMPQ
236
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.08% |
615,803
+52,871
| +9% | +$997K |
|
237
Bank of New York Mellon
BK
$73.1B
| $11.5M | 0.08% |
232,115
+81,728
| +54% | +$4.06M |
|
238
AT&T
T
$212B
| $11.3M | 0.08% |
631,020
+33,137
| +6% | +$591K |
|
239
Revolution Medicines
RVMD
$7.57B
| $11.1M | 0.08% |
434,204
-16,178
| -4% | -$413K |
|
240
Mattel
MAT
$6.06B
| $11M | 0.07% |
495,735
-39,281
| -7% | -$872K |
|
241
Wabtec
WAB
$33B
| $10.9M | 0.07% |
113,569
+15,861
| +16% | +$1.53M |
|
242
Nurix Therapeutics
NRIX
$758M
| $10.7M | 0.07% |
765,106
-28,997
| -4% | -$406K |
|
243
Toronto Dominion Bank
TD
$127B
| $10.7M | 0.07% |
134,572
+27,712
| +26% | +$2.2M |
|
|
FOE
244
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.07% |
491,298
+272,049
| +124% | +$5.91M |
|
245
DocuSign
DOCU
$16.1B
| $10.5M | 0.07% |
97,680
+21,521
| +28% | +$2.31M |
|
246
Moody's
MCO
$89.5B
| $10.5M | 0.07% |
30,994
+684
| +2% | +$231K |
|
247
Veracyte
VCYT
$2.55B
| $10.4M | 0.07% |
+378,663
| New | +$10.4M |
|
248
ResMed
RMD
$40.6B
| $10.4M | 0.07% |
42,895
-20,337
| -32% | -$4.93M |
|
249
Kroger
KR
$44.8B
| $10.3M | 0.07% |
180,307
-41,651
| -19% | -$2.39M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $10.3M | 0.07% |
80,716
-2,649
| -3% | -$339K |
|