CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celldex Therapeutics
CLDX
$1.52B
| $6.03M | 0.05% |
+344,139
| New | +$6.03M |
|
352
Motorola Solutions
MSI
$79.8B
| $5.89M | 0.05% |
34,658
+4,798
| +16% | +$816K |
|
353
Tractor Supply
TSCO
$32.1B
| $5.87M | 0.05% |
208,760
+67,170
| +47% | +$1.89M |
|
354
Zoetis
ZTS
$67.9B
| $5.86M | 0.05% |
35,379
+5,187
| +17% | +$858K |
|
355
Expeditors International
EXPD
$16.4B
| $5.78M | 0.05% |
60,793
-20,394
| -25% | -$1.94M |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $5.75M | 0.05% |
60,136
-26,870
| -31% | -$2.57M |
|
357
Southern Copper
SCCO
$83.6B
| $5.73M | 0.05% |
92,409
-354,515
| -79% | -$22M |
|
|
PVLA
358
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $5.68M | 0.05% |
28,409
-439
| -2% | -$87.8K |
|
359
Illinois Tool Works
ITW
$77.6B
| $5.67M | 0.04% |
27,785
+4,245
| +18% | +$866K |
|
360
Owens Corning
OC
$13B
| $5.66M | 0.04% |
74,764
+38,630
| +107% | +$2.93M |
|
361
Target
TGT
$42.3B
| $5.61M | 0.04% |
31,774
-3,244
| -9% | -$573K |
|
362
American International
AIG
$43.9B
| $5.61M | 0.04% |
148,094
-67,633
| -31% | -$2.56M |
|
363
Interpublic Group of Companies
IPG
$9.94B
| $5.59M | 0.04% |
237,629
+182,159
| +328% | +$4.28M |
|
364
Okta
OKTA
$16.1B
| $5.59M | 0.04% |
21,976
-51,934
| -70% | -$13.2M |
|
365
Pfizer
PFE
$141B
| $5.5M | 0.04% |
149,694
-37,417
| -20% | -$1.38M |
|
366
Eversource Energy
ES
$23.6B
| $5.48M | 0.04% |
63,339
-1,597
| -2% | -$138K |
|
367
Infosys
INFY
$67.9B
| $5.45M | 0.04% |
321,238
+73,260
| +30% | +$1.24M |
|
368
Akamai
AKAM
$11.3B
| $5.44M | 0.04% |
51,853
-40,581
| -44% | -$4.26M |
|
369
DexCom
DXCM
$31.6B
| $5.44M | 0.04% |
58,900
-2,960
| -5% | -$274K |
|
370
Teladoc Health
TDOC
$1.38B
| $5.41M | 0.04% |
27,034
+14,212
| +111% | +$2.84M |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $5.39M | 0.04% |
31,589
+29,434
| +1,366% | +$5.02M |
|
372
Cogent Biosciences
COGT
$1.82B
| $5.33M | 0.04% |
+474,730
| New | +$5.33M |
|
373
Live Nation Entertainment
LYV
$37.9B
| $5.32M | 0.04% |
72,353
+64,888
| +869% | +$4.77M |
|
374
Otis Worldwide
OTIS
$34.1B
| $5.32M | 0.04% |
78,675
-7,327
| -9% | -$495K |
|
375
CSX Corp
CSX
$60.6B
| $5.27M | 0.04% |
174,033
+12,222
| +8% | +$370K |
|