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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $4.76M | 0.04% |
143,420
-168,610
| -54% | -$5.59M |
|
352
Motorola Solutions
MSI
$79.8B
| $4.68M | 0.04% |
29,860
-295
| -1% | -$46.3K |
|
353
Universal Health Services
UHS
$12.1B
| $4.66M | 0.04% |
43,546
+13,945
| +47% | +$1.49M |
|
354
Canadian National Railway
CNI
$60.3B
| $4.64M | 0.04% |
43,702
-463
| -1% | -$49.1K |
|
355
Planet Fitness
PLNT
$8.77B
| $4.63M | 0.04% |
75,133
+5,609
| +8% | +$346K |
|
356
ICICI Bank
IBN
$113B
| $4.59M | 0.04% |
466,777
+142,225
| +44% | +$1.4M |
|
357
CNX Resources
CNX
$4.18B
| $4.58M | 0.04% |
+485,285
| New | +$4.58M |
|
358
Illinois Tool Works
ITW
$77.6B
| $4.55M | 0.04% |
23,540
-1,590
| -6% | -$307K |
|
359
Pembina Pipeline
PBA
$22.1B
| $4.48M | 0.04% |
211,773
+16,804
| +9% | +$355K |
|
360
CF Industries
CF
$13.7B
| $4.46M | 0.04% |
145,257
+92,054
| +173% | +$2.83M |
|
361
Quest Diagnostics
DGX
$20.5B
| $4.45M | 0.04% |
38,825
-2,008
| -5% | -$230K |
|
362
Dominion Energy
D
$49.7B
| $4.44M | 0.04% |
56,229
-4,548
| -7% | -$359K |
|
|
AKCA
363
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.43M | 0.04% |
+244,395
| New | +$4.43M |
|
364
CDW
CDW
$22.2B
| $4.4M | 0.04% |
36,840
-45,946
| -55% | -$5.49M |
|
|
CBMG
365
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.32M | 0.04% |
+235,317
| New | +$4.32M |
|
|
EPZM
366
DELISTED
Epizyme, Inc
EPZM
| $4.31M | 0.04% |
361,152
+96,138
| +36% | +$1.15M |
|
367
Norfolk Southern
NSC
$62.3B
| $4.24M | 0.04% |
19,833
-2,193
| -10% | -$469K |
|
368
Veeva Systems
VEEV
$44.7B
| $4.21M | 0.04% |
14,969
-447
| -3% | -$126K |
|
369
CSX Corp
CSX
$60.6B
| $4.19M | 0.04% |
161,811
-9,972
| -6% | -$258K |
|
370
Kellanova
K
$27.8B
| $4.17M | 0.04% |
68,793
+769
| +1% | +$46.6K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.04% |
72,033
-51,164
| -42% | -$2.96M |
|
372
SBA Communications
SBAC
$21.2B
| $4.16M | 0.04% |
13,069
-13,291
| -50% | -$4.23M |
|
373
Tractor Supply
TSCO
$32.1B
| $4.06M | 0.04% |
141,590
-18,470
| -12% | -$529K |
|
374
Oneok
OKE
$45.7B
| $4.03M | 0.04% |
155,294
+22,580
| +17% | +$587K |
|
375
Hershey
HSY
$37.6B
| $4.01M | 0.04% |
27,946
-40,898
| -59% | -$5.86M |
|