CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.9B
| $7.88M | 0.08% |
+37,033
| New | +$7.88M |
|
252
State Street
STT
$32B
| $7.88M | 0.08% |
123,973
+79,947
| +182% | +$5.08M |
|
253
SBA Communications
SBAC
$21.2B
| $7.85M | 0.08% |
26,360
+15,128
| +135% | +$4.51M |
|
254
EPAM Systems
EPAM
$9.44B
| $7.76M | 0.08% |
+30,800
| New | +$7.76M |
|
255
Trex
TREX
$6.93B
| $7.75M | 0.08% |
119,236
+44,752
| +60% | +$2.91M |
|
256
Eversource Energy
ES
$23.6B
| $7.63M | 0.08% |
91,589
-48,093
| -34% | -$4M |
|
257
Schlumberger
SLB
$53.4B
| $7.59M | 0.08% |
412,500
+74,532
| +22% | +$1.37M |
|
258
Prudential Financial
PRU
$37.2B
| $7.54M | 0.08% |
123,837
+2,951
| +2% | +$180K |
|
259
Verisk Analytics
VRSK
$37.8B
| $7.54M | 0.08% |
44,291
+32,358
| +271% | +$5.51M |
|
260
Monster Beverage
MNST
$61B
| $7.36M | 0.08% |
212,434
-72,642
| -25% | -$2.52M |
|
261
Deere & Co
DE
$128B
| $7.33M | 0.08% |
46,662
+5,729
| +14% | +$900K |
|
262
Nektar Therapeutics
NKTR
$764M
| $7.32M | 0.08% |
21,062
-4,671
| -18% | -$1.62M |
|
263
Fidelity National Information Services
FIS
$35.9B
| $7.28M | 0.08% |
54,249
-4,849
| -8% | -$650K |
|
|
PVLA
264
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $7.27M | 0.08% |
29,318
+10,716
| +58% | +$2.66M |
|
265
Enphase Energy
ENPH
$5.18B
| $7.26M | 0.08% |
152,644
+32,425
| +27% | +$1.54M |
|
266
Itron
ITRI
$5.51B
| $7.21M | 0.08% |
108,774
+57,189
| +111% | +$3.79M |
|
267
Gen Digital
GEN
$18.2B
| $7.2M | 0.08% |
363,219
+239,622
| +194% | +$4.75M |
|
268
HP
HPQ
$27.4B
| $7.18M | 0.08% |
411,908
+249,912
| +154% | +$4.36M |
|
269
Y-mAbs Therapeutics
YMAB
$390M
| $7.13M | 0.08% |
164,997
+107,451
| +187% | +$4.64M |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $7.09M | 0.07% |
83,558
+73,126
| +701% | +$6.2M |
|
271
Caterpillar
CAT
$198B
| $7.08M | 0.07% |
55,987
-27,170
| -33% | -$3.44M |
|
272
West Pharmaceutical
WST
$18B
| $7.06M | 0.07% |
+31,096
| New | +$7.06M |
|
273
Cognizant
CTSH
$35.1B
| $6.95M | 0.07% |
122,347
+77,291
| +172% | +$4.39M |
|
274
Principal Financial Group
PFG
$17.8B
| $6.91M | 0.07% |
166,365
+93,041
| +127% | +$3.87M |
|
275
Wells Fargo
WFC
$253B
| $6.88M | 0.07% |
268,574
-110,420
| -29% | -$2.83M |
|