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 | |
|---|---|---|---|---|---|---|
|
EPAY
326
DELISTED
Bottomline Technologies Inc
EPAY
| $5.79M | 0.04% |
+102,580
| New | +$5.79M |
|
|
RRD
327
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.79M | 0.04% |
+514,221
| New | +$5.79M |
|
328
General Motors
GM
$55.7B
| $5.78M | 0.04% |
98,616
-5,999
| -6% | -$352K |
|
329
Dropbox
DBX
$7.69B
| $5.75M | 0.04% |
234,184
-7,010
| -3% | -$172K |
|
330
Sherwin-Williams
SHW
$90B
| $5.74M | 0.04% |
16,310
-71,002
| -81% | -$25M |
|
331
ConocoPhillips
COP
$124B
| $5.7M | 0.04% |
79,016
-17,841
| -18% | -$1.29M |
|
332
OrthoPediatrics
KIDS
$522M
| $5.65M | 0.04% |
94,352
+5,856
| +7% | +$351K |
|
333
Karyopharm Therapeutics
KPTI
$58.8M
| $5.64M | 0.04% |
877,668
+160,000
| +22% | +$1.03M |
|
334
Twist Bioscience
TWST
$1.58B
| $5.64M | 0.04% |
72,841
| – | – |
|
335
Macy's
M
$3.66B
| $5.63M | 0.04% |
215,064
-12,444
| -5% | -$326K |
|
336
CDW
CDW
$21.3B
| $5.62M | 0.04% |
27,454
+1,364
| +5% | +$279K |
|
337
Old Dominion Freight Line
ODFL
$31.5B
| $5.62M | 0.04% |
15,687
-2,038
| -11% | -$730K |
|
338
Hershey
HSY
$37.7B
| $5.62M | 0.04% |
29,054
-1,289
| -4% | -$249K |
|
339
Martin Marietta Materials
MLM
$37.2B
| $5.61M | 0.04% |
12,724
| – | – |
|
340
Ryder
R
$7.62B
| $5.59M | 0.04% |
+67,854
| New | +$5.59M |
|
341
Exelon
EXC
$43.8B
| $5.54M | 0.04% |
95,924
-21,867
| -19% | -$1.26M |
|
342
Dell
DELL
$81.8B
| $5.5M | 0.04% |
97,864
+37,344
| +62% | +$2.1M |
|
343
Genmab
GMAB
$15.9B
| $5.48M | 0.04% |
138,488
+2,040
| +1% | +$80.7K |
|
344
CSX Corp
CSX
$60B
| $5.47M | 0.03% |
145,417
-104,256
| -42% | -$3.92M |
|
345
Outset Medical
OM
$244M
| $5.46M | 0.03% |
118,555
| – | – |
|
|
XENT
346
DELISTED
Intersect ENT, Inc
XENT
| $5.46M | 0.03% |
+199,744
| New | +$5.46M |
|
347
Tandem Diabetes Care
TNDM
$864M
| $5.37M | 0.03% |
35,688
+101
| +0.3% | +$15.2K |
|
348
Brunswick
BC
$4.15B
| $5.37M | 0.03% |
44,142
+11,902
| +37% | +$1.45M |
|
349
Airbnb
ABNB
$78.1B
| $5.36M | 0.03% |
32,194
-1,024
| -3% | -$170K |
|
350
Planet Fitness
PLNT
$8.54B
| $5.36M | 0.03% |
59,115
-18,205
| -24% | -$1.65M |
|