CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.9M |
| 3 |
Intel
INTC
|
+$31.2M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Vipshop
VIPS
|
+$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$45M |
| 4 |
Arrowhead Research
ARWR
|
+$31.8M |
| 5 |
Kodiak Sciences
KOD
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Planet Fitness
PLNT
$8.61B
| $4.16M | 0.04% |
55,690
+781
| +1% | +$58.3K |
|
402
Skyworks Solutions
SWKS
$11.1B
| $4.16M | 0.04% |
34,372
+24,419
| +245% | +$2.95M |
|
403
Vornado Realty Trust
VNO
$7.66B
| $4.14M | 0.04% |
62,309
-16,593
| -21% | -$1.1M |
|
404
Infosys
INFY
$70.5B
| $4.09M | 0.04% |
396,732
-823,990
| -68% | -$8.5M |
|
405
Corning
GLW
$62B
| – | – |
-81,169
| Closed | -$2.8M |
|
406
Charles Schwab
SCHW
$170B
| $4.05M | 0.04% |
85,126
-5,578
| -6% | -$265K |
|
407
Principal Financial Group
PFG
$17.8B
| $4.03M | 0.04% |
73,324
-25,814
| -26% | -$1.42M |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $4.03M | 0.04% |
131,069
-11,488
| -8% | -$353K |
|
409
Equity Residential
EQR
$25.4B
| $4.03M | 0.04% |
49,741
+1,880
| +4% | +$152K |
|
410
Public Service Enterprise Group
PEG
$39.9B
| $4.01M | 0.04% |
67,973
+8,540
| +14% | +$504K |
|
411
Cognex
CGNX
$7.45B
| $4.01M | 0.04% |
71,585
-3,407
| -5% | -$191K |
|
|
OMN
412
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.99M | 0.04% |
394,845
+75,394
| +24% | +$762K |
|
413
Diamondback Energy
FANG
$39.5B
| $3.96M | 0.04% |
42,596
+24,126
| +131% | +$2.24M |
|
414
HF Sinclair
DINO
$9.81B
| $3.94M | 0.04% |
77,777
-21,777
| -22% | -$1.1M |
|
415
T Rowe Price
TROW
$23.5B
| $3.94M | 0.04% |
32,296
-6,674
| -17% | -$813K |
|
416
Marathon Petroleum
MPC
$55.7B
| $3.93M | 0.04% |
65,199
-2,161
| -3% | -$130K |
|
417
Moody's
MCO
$91.1B
| $3.9M | 0.04% |
16,443
+902
| +6% | +$214K |
|
418
Revvity
RVTY
$9.87B
| $3.88M | 0.04% |
40,000
| – | – |
|
419
American International
AIG
$43.5B
| $3.88M | 0.04% |
75,533
+4,111
| +6% | +$211K |
|
|
WLH
420
DELISTED
WILLIAM LYON HOMES
WLH
| $3.85M | 0.04% |
+192,803
| New | +$3.85M |
|
421
Power Integrations
POWI
$2.51B
| $3.85M | 0.04% |
77,844
+58,052
| +293% | +$2.87M |
|
|
MOR
422
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.84M | 0.04% |
+107,621
| New | +$3.84M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.04% |
64,698
-5,220
| -7% | -$308K |
|
|
BZUN
424
Baozun
BZUN
$223M
| $3.78M | 0.04% |
114,000
+15,000
| +15% | +$497K |
|
425
Hershey
HSY
$38B
| $3.74M | 0.04% |
25,440
-254
| -1% | -$37.3K |
|