CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.53B
| $8.27M | 0.09% |
216,748
+78,619
| +57% | +$3M |
|
252
Cheniere Energy
LNG
$51.8B
| $8.27M | 0.09% |
135,387
+32,898
| +32% | +$2.01M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $8.22M | 0.09% |
59,098
-8,416
| -12% | -$1.17M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $8.21M | 0.09% |
111,920
+10,435
| +10% | +$766K |
|
|
IBKC
255
DELISTED
IBERIABANK Corp
IBKC
| $8.16M | 0.09% |
+109,039
| New | +$8.16M |
|
256
MacroGenics
MGNX
$126M
| $8.14M | 0.09% |
747,763
-7,225
| -1% | -$78.6K |
|
|
QIWI
257
DELISTED
QIWI PLC
QIWI
| $8.13M | 0.09% |
420,000
+54,000
| +15% | +$1.05M |
|
258
Robert Half
RHI
$3.77B
| $8.13M | 0.09% |
128,675
+39,005
| +43% | +$2.46M |
|
259
CEVA Inc
CEVA
$543M
| $8.02M | 0.09% |
297,434
+12,607
| +4% | +$340K |
|
|
GWPH
260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.93M | 0.09% |
75,811
+24,611
| +48% | +$2.57M |
|
261
Parker-Hannifin
PH
$96.1B
| $7.92M | 0.08% |
38,492
+8,306
| +28% | +$1.71M |
|
262
Corpay
CPAY
$22.4B
| $7.9M | 0.08% |
27,464
+7,772
| +39% | +$2.24M |
|
263
ConocoPhillips
COP
$116B
| $7.79M | 0.08% |
119,835
-658
| -0.5% | -$42.8K |
|
264
VF Corp
VFC
$5.86B
| $7.79M | 0.08% |
78,132
-7,012
| -8% | -$699K |
|
265
Ball Corp
BALL
$13.9B
| $7.68M | 0.08% |
118,767
+74,290
| +167% | +$4.8M |
|
266
Edwards Lifesciences
EW
$47.5B
| $7.61M | 0.08% |
97,842
+5,835
| +6% | +$454K |
|
267
US Bancorp
USB
$75.9B
| $7.58M | 0.08% |
127,834
-1,830
| -1% | -$108K |
|
268
Truist Financial
TFC
$60B
| $7.55M | 0.08% |
+134,088
| New | +$7.55M |
|
269
Boeing
BA
$174B
| $7.42M | 0.08% |
22,774
+6,980
| +44% | +$2.28M |
|
270
Campbell Soup
CPB
$10.1B
| $7.4M | 0.08% |
149,738
+44,950
| +43% | +$2.22M |
|
271
Reinsurance Group of America
RGA
$12.8B
| $7.36M | 0.08% |
45,163
+4,195
| +10% | +$684K |
|
272
Equitable Holdings
EQH
$16B
| $7.36M | 0.08% |
297,026
+176,554
| +147% | +$4.37M |
|
273
The Mosaic Company
MOS
$10.3B
| $7.21M | 0.08% |
332,976
+141,890
| +74% | +$3.07M |
|
274
Theravance Biopharma
TBPH
$703M
| $7.19M | 0.08% |
277,700
-2,000
| -0.7% | -$51.8K |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $7.18M | 0.08% |
310,756
+62,596
| +25% | +$1.45M |
|