CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.9M |
| 3 |
Intel
INTC
|
+$31.2M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Vipshop
VIPS
|
+$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$45M |
| 4 |
Arrowhead Research
ARWR
|
+$31.8M |
| 5 |
Kodiak Sciences
KOD
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $6.08M | 0.07% |
337,721
+165,802
| +96% | +$2.99M |
|
302
Church & Dwight Co
CHD
$23B
| $6.08M | 0.07% |
86,383
+9,215
| +12% | +$648K |
|
303
Akamai
AKAM
$11.2B
| $6.04M | 0.06% |
69,901
-29,331
| -30% | -$2.53M |
|
304
Illinois Tool Works
ITW
$76.4B
| $6.04M | 0.06% |
33,615
-507
| -1% | -$91.1K |
|
305
Manulife Financial
MFC
$52.6B
| $6.02M | 0.06% |
295,881
+208,418
| +238% | +$4.24M |
|
306
Crown Castle
CCI
$40.7B
| $5.94M | 0.06% |
41,774
-4,196
| -9% | -$596K |
|
307
Omnicom Group
OMC
$15.1B
| $5.89M | 0.06% |
72,679
+35,520
| +96% | +$2.88M |
|
308
Roper Technologies
ROP
$55.8B
| $5.88M | 0.06% |
16,592
+1,204
| +8% | +$426K |
|
309
Canadian National Railway
CNI
$58.9B
| $5.87M | 0.06% |
64,776
+2,221
| +4% | +$201K |
|
|
CNST
310
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.83M | 0.06% |
+123,774
| New | +$5.83M |
|
311
Micron Technology
MU
$151B
| $5.83M | 0.06% |
108,345
+3,747
| +4% | +$202K |
|
312
Franklin Resources
BEN
$12.8B
| $5.81M | 0.06% |
223,506
-286,330
| -56% | -$7.44M |
|
313
McCormick & Company Non-Voting
MKC
$18.7B
| $5.8M | 0.06% |
68,342
-10
| -0% | -$849 |
|
|
TSG
314
DELISTED
The Stars Group Inc.
TSG
| $5.76M | 0.06% |
+220,857
| New | +$5.76M |
|
315
Xerox
XRX
$467M
| $5.73M | 0.06% |
155,531
+87,093
| +127% | +$3.21M |
|
316
Devon Energy
DVN
$22.1B
| $5.68M | 0.06% |
218,784
-31,424
| -13% | -$816K |
|
317
Tractor Supply
TSCO
$31.3B
| $5.66M | 0.06% |
303,090
+137,455
| +83% | +$2.57M |
|
318
Charter Communications
CHTR
$35.5B
| $5.63M | 0.06% |
11,601
-17,466
| -60% | -$8.47M |
|
319
Kellanova
K
$27.6B
| $5.62M | 0.06% |
86,538
+26,851
| +45% | +$1.74M |
|
320
Fortune Brands Innovations
FBIN
$7.05B
| $5.61M | 0.06% |
+100,457
| New | +$5.61M |
|
321
Zoetis
ZTS
$66.8B
| $5.61M | 0.06% |
42,382
+672
| +2% | +$88.9K |
|
322
Phillips 66
PSX
$53.9B
| $5.53M | 0.06% |
49,649
+9,009
| +22% | +$1M |
|
323
Veeva Systems
VEEV
$45.7B
| $5.52M | 0.06% |
39,273
+1,762
| +5% | +$248K |
|
324
Sysco
SYY
$38.4B
| $5.51M | 0.06% |
64,381
+3,650
| +6% | +$312K |
|
325
eBay
EBAY
$41.9B
| $5.5M | 0.06% |
152,299
-96,486
| -39% | -$3.48M |
|