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 | |
|---|---|---|---|---|---|---|
251
Agios Pharmaceuticals
AGIO
$2.14B
| $10.5M | 0.08% |
241,987
-135,618
| -36% | -$5.88M |
|
|
EV
252
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.08% |
+150,037
| New | +$10.2M |
|
|
IPHI
253
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.08% |
+63,252
| New | +$10.2M |
|
|
DCPH
254
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.1M | 0.08% |
176,636
-72,883
| -29% | -$4.16M |
|
|
RESI
255
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.1M | 0.08% |
+621,829
| New | +$10.1M |
|
256
Agilent Technologies
A
$36.5B
| $10M | 0.08% |
84,719
+19,062
| +29% | +$2.26M |
|
257
Williams Companies
WMB
$69.6B
| $9.97M | 0.08% |
423,768
+80,105
| +23% | +$1.88M |
|
258
Intellia Therapeutics
NTLA
$1.3B
| $9.95M | 0.08% |
+182,917
| New | +$9.95M |
|
259
Restaurant Brands International
QSR
$20.6B
| $9.89M | 0.08% |
161,949
+7,318
| +5% | +$447K |
|
260
Bank of New York Mellon
BK
$73.3B
| $9.86M | 0.08% |
232,246
+21,839
| +10% | +$927K |
|
|
SWTX
261
DELISTED
SpringWorks Therapeutics
SWTX
| $9.86M | 0.08% |
+135,880
| New | +$9.86M |
|
262
Hartford Financial Services
HIG
$37.1B
| $9.78M | 0.08% |
199,656
+32,666
| +20% | +$1.6M |
|
263
Oneok
OKE
$45.5B
| $9.75M | 0.08% |
227,174
+71,880
| +46% | +$3.08M |
|
264
Atmos Energy
ATO
$26.6B
| $9.74M | 0.08% |
102,037
+66,384
| +186% | +$6.34M |
|
265
Baxter International
BAX
$12.6B
| $9.74M | 0.08% |
121,346
+71,787
| +145% | +$5.76M |
|
|
ALLK
266
DELISTED
Allakos
ALLK
| $9.65M | 0.08% |
68,951
-42,921
| -38% | -$6.01M |
|
267
Kinder Morgan
KMI
$58.9B
| $9.65M | 0.08% |
705,671
+163,502
| +30% | +$2.24M |
|
|
IGMS
268
DELISTED
IGM Biosciences
IGMS
| $9.61M | 0.08% |
108,892
-21,395
| -16% | -$1.89M |
|
269
Workday
WDAY
$62B
| $9.46M | 0.07% |
39,472
-6,821
| -15% | -$1.63M |
|
270
State Street
STT
$32.1B
| $9.45M | 0.07% |
129,832
+8,818
| +7% | +$642K |
|
271
Axsome Therapeutics
AXSM
$6.24B
| $9.44M | 0.07% |
115,802
+15,347
| +15% | +$1.25M |
|
272
Insmed
INSM
$30.5B
| $9.42M | 0.07% |
282,901
-9,099
| -3% | -$303K |
|
|
EIGI
273
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.33M | 0.07% |
+987,610
| New | +$9.33M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 0.07% |
39,765
-68,646
| -63% | -$15.9M |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $9.07M | 0.07% |
44,450
-2,828
| -6% | -$577K |
|