CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.7B
| $6.72M | 0.05% |
40,785
+6,024
| +17% | +$993K |
|
302
Lyft
LYFT
$6.91B
| $6.71M | 0.05% |
174,655
+8,146
| +5% | +$313K |
|
303
Wolfspeed
WOLF
$196M
| $6.68M | 0.05% |
+58,693
| New | +$6.68M |
|
304
Sempra
SRE
$52.9B
| $6.64M | 0.05% |
79,048
-222
| -0.3% | -$18.7K |
|
305
Exelon
EXC
$43.9B
| $6.64M | 0.05% |
139,309
+4,824
| +4% | +$230K |
|
|
EVA
306
DELISTED
Enviva Inc.
EVA
| $6.43M | 0.04% |
+81,188
| New | +$6.43M |
|
307
Paychex
PAYX
$48.7B
| $6.18M | 0.04% |
45,303
+2,711
| +6% | +$370K |
|
308
Chevron
CVX
$310B
| $6.12M | 0.04% |
31,668
-3,416
| -10% | -$660K |
|
309
PACCAR
PCAR
$52B
| $6.05M | 0.04% |
102,986
+41,475
| +67% | +$2.43M |
|
310
West Fraser Timber
WFG
$5.92B
| $6.04M | 0.04% |
+73,292
| New | +$6.04M |
|
311
CME Group
CME
$94.4B
| $6M | 0.04% |
25,230
+2,181
| +9% | +$519K |
|
312
CSX Corp
CSX
$60.6B
| $5.98M | 0.04% |
159,649
+14,232
| +10% | +$533K |
|
|
INBX
313
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.96M | 0.04% |
267,437
-107,889
| -29% | -$2.4M |
|
314
Zentalis Pharmaceuticals
ZNTL
$126M
| $5.9M | 0.04% |
127,973
-8,253
| -6% | -$381K |
|
315
Planet Fitness
PLNT
$8.77B
| $5.85M | 0.04% |
69,279
+10,164
| +17% | +$859K |
|
316
Masco
MAS
$15.9B
| $5.8M | 0.04% |
113,638
+41,786
| +58% | +$2.13M |
|
|
WBT
317
DELISTED
Welbilt, Inc.
WBT
| $5.73M | 0.04% |
+241,118
| New | +$5.73M |
|
318
Genmab
GMAB
$16.9B
| $5.69M | 0.04% |
157,402
+18,914
| +14% | +$684K |
|
319
Capital One
COF
$142B
| $5.66M | 0.04% |
43,094
+1,698
| +4% | +$223K |
|
320
Okta
OKTA
$16.1B
| $5.65M | 0.04% |
37,414
+9,208
| +33% | +$1.39M |
|
321
Consolidated Edison
ED
$35.4B
| $5.65M | 0.04% |
59,625
+8,166
| +16% | +$773K |
|
322
Prudential Financial
PRU
$37.2B
| $5.62M | 0.04% |
47,576
+326
| +0.7% | +$38.5K |
|
|
ECOL
323
DELISTED
US Ecology, Inc.
ECOL
| $5.61M | 0.04% |
+117,237
| New | +$5.61M |
|
324
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.58M | 0.04% |
230,417
-45,143
| -16% | -$1.09M |
|
325
Quest Diagnostics
DGX
$20.5B
| $5.57M | 0.04% |
40,676
+1,629
| +4% | +$223K |
|