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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $6.63M | 0.06% |
65,657
+23,185
| +55% | +$2.34M |
|
302
Veracyte
VCYT
$2.55B
| $6.58M | 0.06% |
202,595
-6,420
| -3% | -$209K |
|
303
Gen Digital
GEN
$18.2B
| $6.57M | 0.06% |
315,324
-47,895
| -13% | -$998K |
|
304
AstraZeneca
AZN
$253B
| $6.53M | 0.06% |
119,105
+64,419
| +118% | +$3.53M |
|
305
Pfizer
PFE
$141B
| $6.52M | 0.06% |
187,111
+11,127
| +6% | +$387K |
|
306
HCA Healthcare
HCA
$98.5B
| $6.44M | 0.06% |
51,655
-81,539
| -61% | -$10.2M |
|
307
D.R. Horton
DHI
$54.2B
| $6.42M | 0.06% |
84,857
-22,368
| -21% | -$1.69M |
|
|
SJR
308
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.06% |
350,925
+211,122
| +151% | +$3.84M |
|
309
DexCom
DXCM
$31.6B
| $6.38M | 0.06% |
61,860
-24
| -0% | -$2.47K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $6.31M | 0.06% |
253,500
+186,850
| +280% | +$4.65M |
|
311
Hartford Financial Services
HIG
$37B
| $6.16M | 0.06% |
166,990
+52,274
| +46% | +$1.93M |
|
|
CETV
312
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.08M | 0.06% |
1,450,357
| – | – |
|
313
DuPont de Nemours
DD
$32.6B
| $6.07M | 0.06% |
109,335
-58,455
| -35% | -$3.24M |
|
314
Wells Fargo
WFC
$253B
| $6.04M | 0.06% |
257,077
-11,497
| -4% | -$270K |
|
315
Kroger
KR
$44.8B
| $6.04M | 0.06% |
178,033
+102,583
| +136% | +$3.48M |
|
316
ZTO Express
ZTO
$14.7B
| $6.02M | 0.06% |
201,199
-333,600
| -62% | -$9.98M |
|
317
McKesson
MCK
$85.5B
| $5.99M | 0.06% |
40,247
+2,045
| +5% | +$305K |
|
318
American International
AIG
$43.9B
| $5.94M | 0.06% |
215,727
+156,064
| +262% | +$4.3M |
|
319
Equitable Holdings
EQH
$16B
| $5.91M | 0.06% |
323,835
+5,341
| +2% | +$97.4K |
|
320
Toronto Dominion Bank
TD
$127B
| $5.83M | 0.05% |
126,380
+640
| +0.5% | +$29.5K |
|
321
Marsh & McLennan
MMC
$100B
| $5.72M | 0.05% |
49,834
+1,726
| +4% | +$198K |
|
322
KLA
KLAC
$119B
| $5.7M | 0.05% |
29,426
-848
| -3% | -$164K |
|
323
Aprea Therapeutics
APRE
$9.03M
| $5.63M | 0.05% |
11,693
+5,154
| +79% | +$2.48M |
|
324
Genmab
GMAB
$16.9B
| $5.62M | 0.05% |
153,563
+7,133
| +5% | +$261K |
|
325
Cheniere Energy
LNG
$51.8B
| $5.58M | 0.05% |
120,565
-1,099
| -0.9% | -$50.8K |
|