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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$8.62B
| $3.25M | 0.02% |
96,154
-2,259
| -2% | -$76.4K |
|
427
Five Below
FIVE
$8.04B
| $3.25M | 0.02% |
20,519
+18,890
| +1,160% | +$2.99M |
|
|
PVLA
428
Palvella Therapeutics, Inc. Common Stock
PVLA
$663M
| $3.22M | 0.02% |
13,273
| – | – |
|
429
Ross Stores
ROST
$48.8B
| $3.22M | 0.02% |
35,546
+11,505
| +48% | +$1.04M |
|
430
Oneok
OKE
$45.8B
| $3.21M | 0.02% |
45,465
+10,562
| +30% | +$746K |
|
431
Cintas
CTAS
$80.8B
| $3.21M | 0.02% |
30,144
-54,092
| -64% | -$5.75M |
|
432
Centene
CNC
$15.2B
| $3.15M | 0.02% |
37,404
+3,414
| +10% | +$287K |
|
433
Valmont Industries
VMI
$7.44B
| $3.14M | 0.02% |
13,174
| – | – |
|
|
HMHC
434
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.14M | 0.02% |
+149,317
| New | +$3.14M |
|
435
eBay
EBAY
$41.7B
| $3.14M | 0.02% |
54,749
+374
| +0.7% | +$21.4K |
|
436
Teladoc Health
TDOC
$1.34B
| $3.13M | 0.02% |
43,380
+3,835
| +10% | +$277K |
|
437
Dyne Therapeutics
DYN
$1.84B
| $3.12M | 0.02% |
323,393
| – | – |
|
438
FedEx
FDX
$53.4B
| $3.11M | 0.02% |
13,442
-429
| -3% | -$99.3K |
|
439
The Mosaic Company
MOS
$10.5B
| $3.1M | 0.02% |
46,651
-15,779
| -25% | -$1.05M |
|
440
AvalonBay Communities
AVB
$27.4B
| $3.1M | 0.02% |
12,461
+901
| +8% | +$224K |
|
441
Occidental Petroleum
OXY
$45.3B
| $3.09M | 0.02% |
54,540
+6,018
| +12% | +$341K |
|
442
Vail Resorts
MTN
$5.39B
| $3.08M | 0.02% |
11,847
-12,328
| -51% | -$3.21M |
|
443
Snowflake
SNOW
$76.3B
| $3.05M | 0.02% |
13,304
+1,781
| +15% | +$408K |
|
444
AutoZone
AZO
$71.1B
| $3.04M | 0.02% |
1,485
+102
| +7% | +$209K |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $3.01M | 0.02% |
53,815
-145
| -0.3% | -$8.12K |
|
446
Carrier Global
CARR
$53B
| $2.99M | 0.02% |
65,241
+12,089
| +23% | +$554K |
|
|
TRQ
447
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.99M | 0.02% |
+99,404
| New | +$2.99M |
|
448
Sysco
SYY
$38.3B
| $2.99M | 0.02% |
36,567
-3,857
| -10% | -$315K |
|
449
Stanley Black & Decker
SWK
$11.8B
| $2.97M | 0.02% |
21,222
-132,113
| -86% | -$18.5M |
|
450
Waters Corp
WAT
$17.4B
| $2.97M | 0.02% |
9,557
-17,097
| -64% | -$5.31M |
|