CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $9.05M | 0.09% |
45,025
+393
| +0.9% | +$79K |
|
|
IMMU
252
DELISTED
Immunomedics Inc
IMMU
| $9.04M | 0.09% |
106,369
-1,022,263
| -91% | -$86.9M |
|
253
Restaurant Brands International
QSR
$20.7B
| $8.85M | 0.08% |
154,631
+59,267
| +62% | +$3.39M |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $8.55M | 0.08% |
47,278
-7,369
| -13% | -$1.33M |
|
255
Mondelez International
MDLZ
$79.9B
| $8.46M | 0.08% |
147,236
-13,614
| -8% | -$782K |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $8.44M | 0.08% |
87,006
-31,094
| -26% | -$3.02M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $8.4M | 0.08% |
51,766
+33,232
| +179% | +$5.39M |
|
258
Arcus Biosciences
RCUS
$1.3B
| $8.38M | 0.08% |
488,670
+265,728
| +119% | +$4.55M |
|
259
Fastenal
FAST
$55.1B
| $8.29M | 0.08% |
367,920
+287,794
| +359% | +$6.49M |
|
260
Power Integrations
POWI
$2.52B
| $8.21M | 0.08% |
148,198
+13,924
| +10% | +$771K |
|
|
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.08M | 0.08% |
1,385,635
+87,185
| +7% | +$508K |
|
262
Principal Financial Group
PFG
$17.8B
| $8.05M | 0.08% |
199,784
+33,419
| +20% | +$1.35M |
|
|
CNST
263
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.89M | 0.07% |
389,320
-5,332
| -1% | -$108K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $7.85M | 0.07% |
19,956
-5,258
| -21% | -$2.07M |
|
265
Cognizant
CTSH
$35.1B
| $7.81M | 0.07% |
112,570
-9,777
| -8% | -$679K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $7.78M | 0.07% |
52,829
-1,420
| -3% | -$209K |
|
267
Immunovant
IMVT
$2.99B
| $7.74M | 0.07% |
220,000
+80,000
| +57% | +$2.81M |
|
268
Parker-Hannifin
PH
$96.1B
| $7.7M | 0.07% |
38,041
+10,125
| +36% | +$2.05M |
|
269
Karyopharm Therapeutics
KPTI
$57.2M
| $7.64M | 0.07% |
34,891
+17,593
| +102% | +$3.85M |
|
270
Arvinas
ARVN
$575M
| $7.58M | 0.07% |
320,966
-43,319
| -12% | -$1.02M |
|
271
Monster Beverage
MNST
$61B
| $7.55M | 0.07% |
188,248
-24,186
| -11% | -$970K |
|
272
HDFC Bank
HDB
$181B
| $7.48M | 0.07% |
149,665
-103,666
| -41% | -$5.18M |
|
273
AutoZone
AZO
$70.6B
| $7.47M | 0.07% |
6,340
-705
| -10% | -$830K |
|
274
Booking.com
BKNG
$178B
| $7.44M | 0.07% |
4,351
-1,353
| -24% | -$2.31M |
|
275
Assembly Biosciences
ASMB
$183M
| $7.4M | 0.07% |
+37,500
| New | +$7.4M |
|