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 | |
|---|---|---|---|---|---|---|
401
ESSA Pharma
EPIX
$9.46M
| $3.63M | 0.02% |
588,068
-38,208
| -6% | -$236K |
|
402
Gartner
IT
$17.6B
| $3.61M | 0.02% |
12,151
+1,494
| +14% | +$444K |
|
403
Marvell Technology
MRVL
$58.1B
| $3.61M | 0.02% |
50,399
+8,360
| +20% | +$599K |
|
404
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.59M | 0.02% |
49,480
| – | – |
|
405
Fastenal
FAST
$55B
| $3.59M | 0.02% |
120,756
+15,140
| +14% | +$450K |
|
|
BLDP
406
Ballard Power Systems
BLDP
$598M
| $3.58M | 0.02% |
307,054
+20,271
| +7% | +$236K |
|
407
State Street
STT
$31.7B
| $3.55M | 0.02% |
40,724
-277
| -0.7% | -$24.1K |
|
408
SBA Communications
SBAC
$20.7B
| $3.53M | 0.02% |
10,261
-112
| -1% | -$38.5K |
|
409
Edison International
EIX
$21.1B
| $3.52M | 0.02% |
50,257
+8,356
| +20% | +$586K |
|
410
Phillips 66
PSX
$52.9B
| $3.51M | 0.02% |
40,653
+3,014
| +8% | +$260K |
|
411
Regions Financial
RF
$24.2B
| $3.48M | 0.02% |
156,143
-4,820
| -3% | -$107K |
|
412
RAPT Therapeutics
RAPT
$229M
| $3.47M | 0.02% |
+19,721
| New | +$3.47M |
|
413
Yeti Holdings
YETI
$2.85B
| $3.45M | 0.02% |
57,520
+17,994
| +46% | +$1.08M |
|
414
Halliburton
HAL
$19B
| $3.43M | 0.02% |
90,604
-26,375
| -23% | -$999K |
|
415
International Flavors & Fragrances
IFF
$16.5B
| $3.42M | 0.02% |
26,074
+973
| +4% | +$128K |
|
416
Baxter International
BAX
$12.4B
| $3.41M | 0.02% |
43,925
-320
| -0.7% | -$24.8K |
|
|
FBC
417
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.4M | 0.02% |
80,180
+69,139
| +626% | +$2.93M |
|
418
Emcor
EME
$28.5B
| $3.4M | 0.02% |
30,143
-18,909
| -39% | -$2.13M |
|
419
Kinder Morgan
KMI
$60.2B
| $3.39M | 0.02% |
179,117
-43,239
| -19% | -$818K |
|
420
Boston Scientific
BSX
$156B
| $3.36M | 0.02% |
75,854
+1,483
| +2% | +$65.7K |
|
421
Expedia Group
EXPE
$26.5B
| $3.36M | 0.02% |
17,146
+9,580
| +127% | +$1.87M |
|
422
Snap
SNAP
$12B
| $3.33M | 0.02% |
92,617
+11,290
| +14% | +$406K |
|
|
NGM
423
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.31M | 0.02% |
+217,187
| New | +$3.31M |
|
424
Atmos Energy
ATO
$26.4B
| $3.31M | 0.02% |
27,705
-1,321
| -5% | -$158K |
|
425
TransUnion
TRU
$18B
| $3.28M | 0.02% |
31,735
-86
| -0.3% | -$8.89K |
|