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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $6.81M | 0.07% |
200,027
+143,526
| +254% | +$4.88M |
|
277
Williams Companies
WMB
$69.9B
| $6.8M | 0.07% |
357,238
-46,627
| -12% | -$887K |
|
278
Personalis
PSNL
$465M
| $6.79M | 0.07% |
523,750
+278,443
| +114% | +$3.61M |
|
279
Bank of New York Mellon
BK
$73.1B
| $6.74M | 0.07% |
174,486
-72,355
| -29% | -$2.8M |
|
280
TAL Education Group
TAL
$6.17B
| $6.71M | 0.07% |
98,183
-264,294
| -73% | -$18.1M |
|
|
QIWI
281
DELISTED
QIWI PLC
QIWI
| $6.65M | 0.07% |
383,800
-36,200
| -9% | -$627K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $6.56M | 0.07% |
61,893
+43,903
| +244% | +$4.65M |
|
283
Edwards Lifesciences
EW
$47.5B
| $6.49M | 0.07% |
93,837
-4,005
| -4% | -$277K |
|
284
Microchip Technology
MCHP
$35.6B
| $6.47M | 0.07% |
122,900
-118,690
| -49% | -$6.25M |
|
285
Guardant Health
GH
$7.5B
| $6.38M | 0.07% |
78,587
+20,829
| +36% | +$1.69M |
|
286
DexCom
DXCM
$31.6B
| $6.27M | 0.07% |
61,884
+34,852
| +129% | +$3.53M |
|
287
Southwest Airlines
LUV
$16.5B
| $6.24M | 0.07% |
182,439
-129,976
| -42% | -$4.44M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.07% |
123,197
-84,284
| -41% | -$4.22M |
|
289
Equitable Holdings
EQH
$16B
| $6.14M | 0.06% |
+318,494
| New | +$6.14M |
|
290
Cummins
CMI
$55.1B
| $6.12M | 0.06% |
35,310
+6,297
| +22% | +$1.09M |
|
|
PTLA
291
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.09M | 0.06% |
256,198
+157,898
| +161% | +$3.75M |
|
292
VF Corp
VFC
$5.86B
| $6.02M | 0.06% |
98,807
+20,675
| +26% | +$1.26M |
|
293
Esperion Therapeutics
ESPR
$540M
| $5.99M | 0.06% |
116,804
-98,292
| -46% | -$5.04M |
|
294
D.R. Horton
DHI
$54.2B
| $5.95M | 0.06% |
107,225
-52,519
| -33% | -$2.91M |
|
295
ServiceNow
NOW
$190B
| $5.93M | 0.06% |
14,650
-2,113
| -13% | -$856K |
|
296
KLA
KLAC
$119B
| $5.89M | 0.06% |
30,274
+14,716
| +95% | +$2.86M |
|
297
Cheniere Energy
LNG
$51.8B
| $5.88M | 0.06% |
121,664
-13,723
| -10% | -$663K |
|
298
McKesson
MCK
$85.5B
| $5.86M | 0.06% |
38,202
-10,855
| -22% | -$1.67M |
|
299
Progressive
PGR
$143B
| $5.65M | 0.06% |
70,474
-20,266
| -22% | -$1.62M |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $5.63M | 0.06% |
32,260
+26,920
| +504% | +$4.7M |
|