CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Royal Bank of Canada
RY
|
+$123M |
| 3 |
Agilent Technologies
A
|
+$78.5M |
| 4 |
UnitedHealth
UNH
|
+$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$92.6M |
| 2 |
Amgen
AMGN
|
+$87.9M |
| 3 |
Allstate
ALL
|
+$52.7M |
| 4 |
PayPal
PYPL
|
+$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.2B
| $6.55M | 0.04% |
57,300
-4,591
| -7% | -$525K |
|
352
Veeva Systems
VEEV
$45.8B
| $6.54M | 0.04% |
21,028
+5,402
| +35% | +$1.68M |
|
353
General Motors
GM
$55B
| $6.54M | 0.04% |
110,515
-810
| -0.7% | -$47.9K |
|
354
Ardelyx
ARDX
$1.57B
| $6.45M | 0.04% |
851,291
-520,926
| -38% | -$3.95M |
|
355
HCA Healthcare
HCA
$97.1B
| $6.44M | 0.04% |
31,158
-33,597
| -52% | -$6.95M |
|
|
XYZ
356
Block, Inc.
XYZ
$46B
| $6.44M | 0.04% |
26,404
+3,036
| +13% | +$740K |
|
357
Capital One
COF
$140B
| $6.37M | 0.04% |
41,178
+14,284
| +53% | +$2.21M |
|
358
Teladoc Health
TDOC
$1.37B
| $6.31M | 0.04% |
37,924
+10,890
| +40% | +$1.81M |
|
359
FTI Consulting
FCN
$5.4B
| $6.29M | 0.04% |
+46,066
| New | +$6.29M |
|
|
KRTX
360
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.24M | 0.04% |
+54,750
| New | +$6.24M |
|
361
Micron Technology
MU
$152B
| $6.23M | 0.04% |
73,320
-31,853
| -30% | -$2.71M |
|
|
USCR
362
DELISTED
U S Concrete, Inc.
USCR
| $6.16M | 0.04% |
+83,516
| New | +$6.16M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $6.16M | 0.04% |
78,810
-157,346
| -67% | -$12.3M |
|
364
Tractor Supply
TSCO
$31.2B
| $6.13M | 0.04% |
164,800
-43,910
| -21% | -$1.63M |
|
365
Repligen
RGEN
$6.64B
| $6.08M | 0.04% |
+30,470
| New | +$6.08M |
|
366
ARS Pharmaceuticals
SPRY
$1.02B
| $6.07M | 0.04% |
196,557
+196,544
| +1,511,877% | +$6.07M |
|
|
LDL
367
DELISTED
Lydall, Inc.
LDL
| $6M | 0.04% |
+99,198
| New | +$6M |
|
368
Halliburton
HAL
$18.7B
| $5.99M | 0.04% |
259,002
+143,877
| +125% | +$3.33M |
|
369
ConocoPhillips
COP
$116B
| $5.99M | 0.04% |
98,286
+13,432
| +16% | +$818K |
|
370
Copart
CPRT
$46.6B
| $5.96M | 0.04% |
180,968
+48,336
| +36% | +$1.59M |
|
371
T Rowe Price
TROW
$23.6B
| $5.87M | 0.04% |
29,636
-39,917
| -57% | -$7.9M |
|
372
Planet Fitness
PLNT
$8.63B
| $5.82M | 0.04% |
77,320
-6,423
| -8% | -$483K |
|
373
Prudential Financial
PRU
$37.2B
| $5.78M | 0.04% |
56,388
-165,957
| -75% | -$17M |
|
374
Twilio
TWLO
$16.5B
| $5.76M | 0.04% |
14,623
+3,085
| +27% | +$1.22M |
|
375
Dropbox
DBX
$8.28B
| $5.59M | 0.04% |
184,507
+184,462
| +409,916% | +$5.59M |
|