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 | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.4B
| $3.84M | 0.03% |
33,677
+2,604
| +8% | +$297K |
|
427
Cummins
CMI
$55.1B
| $3.8M | 0.03% |
16,713
-63,779
| -79% | -$14.5M |
|
428
ResMed
RMD
$40.6B
| $3.78M | 0.03% |
17,775
+1,400
| +9% | +$298K |
|
429
Peloton Interactive
PTON
$3.27B
| $3.77M | 0.03% |
+24,847
| New | +$3.77M |
|
430
T-Mobile US
TMUS
$284B
| $3.73M | 0.03% |
27,679
-4,549
| -14% | -$613K |
|
431
Kellanova
K
$27.8B
| $3.65M | 0.03% |
62,435
-6,358
| -9% | -$371K |
|
|
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
| $3.62M | 0.03% |
82,150
-35,850
| -30% | -$1.58M |
|
433
PACCAR
PCAR
$52B
| $3.62M | 0.03% |
62,844
+8,662
| +16% | +$498K |
|
434
Entergy
ETR
$39.2B
| $3.58M | 0.03% |
71,658
+18,852
| +36% | +$941K |
|
435
iShares MSCI Canada ETF
EWC
$3.24B
| $3.57M | 0.03% |
115,591
+44,391
| +62% | +$1.37M |
|
436
BCE
BCE
$23.1B
| $3.53M | 0.03% |
82,694
+14,820
| +22% | +$633K |
|
437
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.53M | 0.03% |
31,722
-62,862
| -66% | -$6.99M |
|
438
Yum! Brands
YUM
$40.1B
| $3.49M | 0.03% |
32,166
+15,714
| +96% | +$1.71M |
|
439
Yum China
YUMC
$16.5B
| $3.45M | 0.03% |
60,382
+20,382
| +51% | +$1.16M |
|
440
Global Payments
GPN
$21.3B
| $3.44M | 0.03% |
15,979
-2,718
| -15% | -$585K |
|
441
Aflac
AFL
$57.2B
| $3.44M | 0.03% |
77,233
+26,268
| +52% | +$1.17M |
|
442
Bruker
BRKR
$4.68B
| $3.42M | 0.03% |
+63,199
| New | +$3.42M |
|
443
Sanofi
SNY
$113B
| $3.41M | 0.03% |
70,114
+9,966
| +17% | +$484K |
|
444
ConocoPhillips
COP
$116B
| $3.39M | 0.03% |
84,854
-26,721
| -24% | -$1.07M |
|
445
Martin Marietta Materials
MLM
$37.5B
| $3.39M | 0.03% |
11,931
+6,652
| +126% | +$1.89M |
|
446
Huntington Bancshares
HBAN
$25.7B
| $3.37M | 0.03% |
266,831
+72,294
| +37% | +$913K |
|
447
Pultegroup
PHM
$27.7B
| $3.32M | 0.03% |
76,899
+8,237
| +12% | +$355K |
|
|
VRAY
448
DELISTED
ViewRay, Inc.
VRAY
| $3.29M | 0.03% |
860,953
-20,752
| -2% | -$79.3K |
|
449
Adverum Biotechnologies
ADVM
$73.9M
| $3.24M | 0.03% |
29,849
-509
| -2% | -$55.2K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $3.23M | 0.03% |
18,109
-33,657
| -65% | -$6.01M |
|