CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.8B
| $4.78M | 0.03% |
83,385
-183,345
| -69% | -$10.5M |
|
352
Axsome Therapeutics
AXSM
$6.4B
| $4.76M | 0.03% |
115,084
+20,727
| +22% | +$858K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.03% |
42,837
-625
| -1% | -$68.9K |
|
354
Travelers Companies
TRV
$61.7B
| $4.7M | 0.03% |
25,704
-68,149
| -73% | -$12.5M |
|
355
Dentsply Sirona
XRAY
$2.82B
| $4.65M | 0.03% |
94,504
+56,000
| +145% | +$2.76M |
|
|
XYZ
356
Block, Inc.
XYZ
$46B
| $4.65M | 0.03% |
34,299
+9,266
| +37% | +$1.26M |
|
357
Nomad Foods
NOMD
$2.19B
| $4.63M | 0.03% |
204,941
-56,984
| -22% | -$1.29M |
|
358
US Bancorp
USB
$75.4B
| $4.57M | 0.03% |
86,048
+10,027
| +13% | +$533K |
|
359
MacroGenics
MGNX
$112M
| $4.56M | 0.03% |
517,592
-30,137
| -6% | -$266K |
|
360
Denali Therapeutics
DNLI
$2.28B
| $4.55M | 0.03% |
141,507
| – | – |
|
361
Cognizant
CTSH
$34.7B
| $4.55M | 0.03% |
50,692
+21,789
| +75% | +$1.95M |
|
362
General Motors
GM
$55.2B
| $4.54M | 0.03% |
103,800
+5,184
| +5% | +$227K |
|
363
Fidelity National Information Services
FIS
$35.8B
| $4.53M | 0.03% |
45,097
-3,047
| -6% | -$306K |
|
364
Allstate
ALL
$52.7B
| $4.5M | 0.03% |
32,483
+3,654
| +13% | +$506K |
|
365
Dominion Energy
D
$49.3B
| $4.49M | 0.03% |
52,808
-1,172
| -2% | -$99.6K |
|
366
Progressive
PGR
$144B
| $4.45M | 0.03% |
39,011
+3,361
| +9% | +$383K |
|
367
Beam Therapeutics
BEAM
$2.01B
| $4.42M | 0.03% |
77,147
| – | – |
|
368
CytomX Therapeutics
CTMX
$368M
| $4.42M | 0.03% |
1,653,988
-106,934
| -6% | -$286K |
|
369
Northern Trust
NTRS
$24.2B
| $4.41M | 0.03% |
37,871
-191
| -0.5% | -$22.2K |
|
370
Canadian National Railway
CNI
$59.5B
| $4.34M | 0.03% |
32,315
-2,492
| -7% | -$335K |
|
371
Cheniere Energy
LNG
$51.4B
| $4.3M | 0.03% |
31,023
+11,301
| +57% | +$1.57M |
|
372
LKQ Corp
LKQ
$8.35B
| $4.3M | 0.03% |
94,685
+56,351
| +147% | +$2.56M |
|
373
Rigel Pharmaceuticals
RIGL
$733M
| $4.27M | 0.03% |
142,963
-79,207
| -36% | -$2.37M |
|
374
Avery Dennison
AVY
$13.1B
| $4.26M | 0.03% |
24,466
| – | – |
|
375
Baker Hughes
BKR
$44.9B
| $4.25M | 0.03% |
116,660
+48,072
| +70% | +$1.75M |
|