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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $5.25M | 0.04% |
190,296
+90,628
| +91% | +$2.5M |
|
377
NetApp
NTAP
$23.7B
| $5.23M | 0.04% |
78,918
+61,328
| +349% | +$4.06M |
|
378
Nektar Therapeutics
NKTR
$764M
| $5.2M | 0.04% |
20,406
-656
| -3% | -$167K |
|
379
Exelon
EXC
$43.9B
| $5.18M | 0.04% |
171,836
+15,980
| +10% | +$481K |
|
380
Charles Schwab
SCHW
$167B
| $5.12M | 0.04% |
96,577
+25,799
| +36% | +$1.37M |
|
|
XYZ
381
Block, Inc.
XYZ
$45.7B
| $5.09M | 0.04% |
23,368
+5,050
| +28% | +$1.1M |
|
382
Tandem Diabetes Care
TNDM
$850M
| $5.01M | 0.04% |
52,370
+20,370
| +64% | +$1.95M |
|
383
DuPont de Nemours
DD
$32.6B
| $4.95M | 0.04% |
69,604
-39,731
| -36% | -$2.83M |
|
384
Masimo
MASI
$8B
| $4.88M | 0.04% |
18,179
+7,179
| +65% | +$1.93M |
|
385
PPG Industries
PPG
$24.8B
| $4.82M | 0.04% |
33,396
+15,671
| +88% | +$2.26M |
|
386
Viatris
VTRS
$12.2B
| $4.81M | 0.04% |
+256,550
| New | +$4.81M |
|
387
DaVita
DVA
$9.86B
| $4.77M | 0.04% |
40,617
-2,484
| -6% | -$292K |
|
388
Canadian Pacific Kansas City
CP
$70.3B
| $4.76M | 0.04% |
68,735
+47,730
| +227% | +$3.31M |
|
389
Sempra
SRE
$52.9B
| $4.76M | 0.04% |
74,694
-111,484
| -60% | -$7.1M |
|
390
CDW
CDW
$22.2B
| $4.74M | 0.04% |
35,946
-894
| -2% | -$118K |
|
391
FedEx
FDX
$53.7B
| $4.71M | 0.04% |
18,146
-1,440
| -7% | -$374K |
|
392
Dominion Energy
D
$49.7B
| $4.65M | 0.04% |
61,891
+5,662
| +10% | +$426K |
|
393
General Motors
GM
$55.5B
| $4.64M | 0.04% |
111,325
+9,118
| +9% | +$380K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $4.63M | 0.04% |
9,013
+1,124
| +14% | +$577K |
|
395
Ulta Beauty
ULTA
$23.1B
| $4.63M | 0.04% |
16,114
+13,545
| +527% | +$3.89M |
|
396
Domino's
DPZ
$15.7B
| $4.62M | 0.04% |
12,039
-921
| -7% | -$353K |
|
397
Zebra Technologies
ZBRA
$16B
| $4.61M | 0.04% |
11,983
-64,099
| -84% | -$24.6M |
|
|
PS
398
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.59M | 0.04% |
+219,098
| New | +$4.59M |
|
399
Cognizant
CTSH
$35.1B
| $4.55M | 0.04% |
55,508
-57,062
| -51% | -$4.68M |
|
400
Wabtec
WAB
$33B
| $4.52M | 0.04% |
61,732
+45,248
| +274% | +$3.31M |
|