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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $4.32M | 0.05% |
46,127
+22,078
| +92% | +$2.07M |
|
|
GBT
352
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.28M | 0.05% |
67,843
+22,843
| +51% | +$1.44M |
|
353
Etsy
ETSY
$5.36B
| $4.27M | 0.05% |
+15,110
| New | +$4.27M |
|
|
EPZM
354
DELISTED
Epizyme, Inc
EPZM
| $4.26M | 0.04% |
265,014
+47,638
| +22% | +$765K |
|
|
RDUS
355
DELISTED
Radius Health, Inc.
RDUS
| $4.25M | 0.04% |
312,025
+50,000
| +19% | +$682K |
|
356
Motorola Solutions
MSI
$79.8B
| $4.23M | 0.04% |
30,155
-9,277
| -24% | -$1.3M |
|
357
Kellanova
K
$27.8B
| $4.22M | 0.04% |
68,024
-18,514
| -21% | -$1.15M |
|
358
Tractor Supply
TSCO
$32.1B
| $4.22M | 0.04% |
160,060
-143,030
| -47% | -$3.77M |
|
359
Planet Fitness
PLNT
$8.77B
| $4.21M | 0.04% |
69,524
+13,834
| +25% | +$838K |
|
|
AMRN
360
Amarin Corp
AMRN
$311M
| $4.19M | 0.04% |
30,300
-1,250
| -4% | -$173K |
|
361
Chevron
CVX
$310B
| $4.16M | 0.04% |
46,667
-54,940
| -54% | -$4.9M |
|
362
Sempra
SRE
$52.9B
| $4.14M | 0.04% |
70,560
-17,828
| -20% | -$1.05M |
|
363
Exelon
EXC
$43.9B
| $4.06M | 0.04% |
156,800
-47,582
| -23% | -$1.23M |
|
364
Yum China
YUMC
$16.5B
| $4.05M | 0.04% |
84,220
-11,250
| -12% | -$541K |
|
365
CSX Corp
CSX
$60.6B
| $3.99M | 0.04% |
171,783
-32,166
| -16% | -$748K |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $3.97M | 0.04% |
+157,000
| New | +$3.97M |
|
367
Akero Therapeutics
AKRO
$3.58B
| $3.94M | 0.04% |
158,000
+138,000
| +690% | +$3.44M |
|
|
BLU
368
DELISTED
BELLUS Health Inc.
BLU
| $3.93M | 0.04% |
+382,013
| New | +$3.93M |
|
369
CME Group
CME
$94.4B
| $3.91M | 0.04% |
24,070
-6,994
| -23% | -$1.14M |
|
370
Reinsurance Group of America
RGA
$12.8B
| $3.91M | 0.04% |
49,883
+4,720
| +10% | +$370K |
|
371
Kura Oncology
KURA
$713M
| $3.91M | 0.04% |
+239,704
| New | +$3.91M |
|
372
Canadian National Railway
CNI
$60.3B
| $3.9M | 0.04% |
44,165
-20,611
| -32% | -$1.82M |
|
373
Capital One
COF
$142B
| $3.88M | 0.04% |
61,977
-81,045
| -57% | -$5.07M |
|
374
Norfolk Southern
NSC
$62.3B
| $3.87M | 0.04% |
22,026
-2,533
| -10% | -$445K |
|
375
PNC Financial Services
PNC
$80.5B
| $3.79M | 0.04% |
36,039
-8,270
| -19% | -$870K |
|