CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$3.92B
| $10.9M | 0.07% |
273,374
| – | – |
|
|
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.07% |
562,932
-18,507
| -3% | -$356K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $10.7M | 0.07% |
115,369
+59,951
| +108% | +$5.57M |
|
|
SWTX
254
DELISTED
SpringWorks Therapeutics
SWTX
| $10.7M | 0.07% |
172,556
+31,722
| +23% | +$1.97M |
|
255
Zscaler
ZS
$43.1B
| $10.5M | 0.07% |
32,719
-4,553
| -12% | -$1.46M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $10.5M | 0.07% |
50,879
+40,711
| +400% | +$8.41M |
|
257
Deere & Co
DE
$129B
| $10.5M | 0.07% |
30,570
-457
| -1% | -$157K |
|
|
CPLG
258
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $10.5M | 0.07% |
+578,705
| New | +$10.5M |
|
259
RadNet
RDNT
$5.52B
| $10.4M | 0.07% |
346,675
+10,464
| +3% | +$315K |
|
260
Novavax
NVAX
$1.21B
| $10.4M | 0.07% |
72,935
-42,844
| -37% | -$6.13M |
|
261
Zimmer Biomet
ZBH
$21B
| $10.3M | 0.07% |
80,937
+10,337
| +15% | +$1.31M |
|
|
VRAY
262
DELISTED
ViewRay, Inc.
VRAY
| $10.2M | 0.07% |
1,849,879
+609,987
| +49% | +$3.36M |
|
263
Kroger
KR
$44.9B
| $10M | 0.06% |
221,958
+24,052
| +12% | +$1.09M |
|
264
Waters Corp
WAT
$18B
| $9.93M | 0.06% |
26,654
-3,171
| -11% | -$1.18M |
|
265
Intercontinental Exchange
ICE
$101B
| $9.57M | 0.06% |
70,000
+12,185
| +21% | +$1.67M |
|
266
Parker-Hannifin
PH
$96.2B
| $9.4M | 0.06% |
29,537
+369
| +1% | +$117K |
|
267
Cintas
CTAS
$84.6B
| $9.33M | 0.06% |
21,059
+14,350
| +214% | +$6.36M |
|
268
Hasbro
HAS
$11.4B
| $9.21M | 0.06% |
90,454
-3,699
| -4% | -$376K |
|
269
Twilio
TWLO
$16.2B
| $9.15M | 0.06% |
34,761
-827
| -2% | -$218K |
|
270
NeoGenomics
NEO
$1.13B
| $9.15M | 0.06% |
268,194
+8,074
| +3% | +$275K |
|
271
Blackrock
BLK
$175B
| $9.01M | 0.06% |
9,840
-1,447
| -13% | -$1.32M |
|
272
Wabtec
WAB
$33.1B
| $9M | 0.06% |
97,708
+4,434
| +5% | +$408K |
|
|
MCFE
273
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.97M | 0.06% |
+347,651
| New | +$8.97M |
|
274
US Bancorp
USB
$76B
| $8.94M | 0.06% |
76,021
-8,721
| -10% | -$1.03M |
|
275
ESSA Pharma
EPIX
$11.4M
| $8.89M | 0.06% |
626,276
+325,751
| +108% | +$4.63M |
|