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 | |
|---|---|---|---|---|---|---|
|
FBM
401
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.47M | 0.04% |
+232,523
| New | +$4.47M |
|
402
US Bancorp
USB
$75.9B
| $4.47M | 0.04% |
95,840
-446
| -0.5% | -$20.8K |
|
403
Citizens Financial Group
CFG
$22.3B
| $4.46M | 0.04% |
124,718
+65,836
| +112% | +$2.35M |
|
404
CME Group
CME
$94.4B
| $4.45M | 0.04% |
24,422
+1,992
| +9% | +$363K |
|
|
CBMG
405
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.33M | 0.03% |
235,317
| – | – |
|
406
Intercontinental Exchange
ICE
$99.8B
| $4.3M | 0.03% |
37,299
+4,867
| +15% | +$561K |
|
|
FMTX
407
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.29M | 0.03% |
123,004
-119,578
| -49% | -$4.17M |
|
408
Freeport-McMoran
FCX
$66.5B
| $4.28M | 0.03% |
164,660
-51,889
| -24% | -$1.35M |
|
409
Veeva Systems
VEEV
$44.7B
| $4.25M | 0.03% |
15,626
+657
| +4% | +$179K |
|
|
BLDP
410
Ballard Power Systems
BLDP
$598M
| $4.25M | 0.03% |
181,941
+33,146
| +22% | +$775K |
|
411
NetEase
NTES
$85B
| $4.23M | 0.03% |
44,150
-164,550
| -79% | -$15.8M |
|
412
Copart
CPRT
$47B
| $4.22M | 0.03% |
132,632
+5,852
| +5% | +$186K |
|
|
BHVN
413
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.21M | 0.03% |
49,067
-107,820
| -69% | -$9.24M |
|
414
Autoliv
ALV
$9.58B
| $4.19M | 0.03% |
45,469
-6,391
| -12% | -$589K |
|
415
Nkarta
NKTX
$161M
| $4.13M | 0.03% |
+67,146
| New | +$4.13M |
|
416
Truist Financial
TFC
$60B
| $4.1M | 0.03% |
85,593
-5
| -0% | -$240 |
|
417
Weyerhaeuser
WY
$18.9B
| $4.05M | 0.03% |
120,700
+68,048
| +129% | +$2.28M |
|
418
W.W. Grainger
GWW
$47.5B
| $4M | 0.03% |
9,801
+2,390
| +32% | +$976K |
|
419
Dow Inc
DOW
$17.4B
| $3.96M | 0.03% |
71,280
+6,721
| +10% | +$373K |
|
420
Synchrony
SYF
$28.1B
| $3.93M | 0.03% |
113,238
+61,031
| +117% | +$2.12M |
|
421
Consolidated Edison
ED
$35.4B
| $3.93M | 0.03% |
54,308
-10,459
| -16% | -$756K |
|
422
Honeywell
HON
$136B
| $3.92M | 0.03% |
18,427
-39,149
| -68% | -$8.33M |
|
423
Twilio
TWLO
$16.7B
| $3.9M | 0.03% |
11,538
+1,926
| +20% | +$651K |
|
424
Magna International
MGA
$12.9B
| $3.87M | 0.03% |
54,674
+26,202
| +92% | +$1.85M |
|
425
Avery Dennison
AVY
$13.1B
| $3.85M | 0.03% |
24,797
+3,666
| +17% | +$569K |
|