CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$961M
(+6.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
262
Reduced
363
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Cisco
CSCO
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| $3.14M | 0.02% |
18,197
-955
| -5% | -$165K |
|
452
Olema Pharmaceuticals
OLMA
$436M
| $3.11M | 0.02% |
332,572
-10,000
| -3% | -$93.6K |
|
|
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.02% |
53,960
+9,141
| +20% | +$524K |
|
454
SLM Corp
SLM
$6.62B
| $3.07M | 0.02% |
156,247
-167,843
| -52% | -$3.3M |
|
455
Alibaba
BABA
$312B
| $3.07M | 0.02% |
25,823
-44,570
| -63% | -$5.3M |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.06M | 0.02% |
+15,968
| New | +$3.06M |
|
457
Nu Skin
NUS
$609M
| $3.05M | 0.02% |
60,171
| – | – |
|
458
Atmos Energy
ATO
$26.5B
| $3.04M | 0.02% |
29,026
-1,566
| -5% | -$164K |
|
459
Workday
WDAY
$61.7B
| $3.04M | 0.02% |
11,129
-1,321
| -11% | -$361K |
|
460
Dover
DOV
$24.5B
| $3.03M | 0.02% |
16,681
-1,323
| -7% | -$240K |
|
461
Gen Digital
GEN
$18.2B
| $2.98M | 0.02% |
114,569
+18,662
| +19% | +$485K |
|
462
Y-mAbs Therapeutics
YMAB
$389M
| $2.98M | 0.02% |
183,692
+5,511
| +3% | +$89.3K |
|
463
AvalonBay Communities
AVB
$27.4B
| $2.92M | 0.02% |
11,560
-1,094
| -9% | -$276K |
|
464
AutoZone
AZO
$70.8B
| $2.9M | 0.02% |
1,383
-140
| -9% | -$293K |
|
|
FLOW
465
DELISTED
SPX FLOW, Inc.
FLOW
| $2.89M | 0.02% |
+33,463
| New | +$2.89M |
|
466
Carrier Global
CARR
$54.1B
| $2.88M | 0.02% |
53,152
-1,465
| -3% | -$79.5K |
|
467
Protagonist Therapeutics
PTGX
$3.71B
| $2.86M | 0.02% |
83,646
| – | – |
|
468
Edison International
EIX
$21B
| $2.86M | 0.02% |
41,901
-10,437
| -20% | -$712K |
|
469
Republic Services
RSG
$73B
| $2.85M | 0.02% |
20,449
+2,368
| +13% | +$330K |
|
470
Monster Beverage
MNST
$62B
| $2.84M | 0.02% |
59,120
-6,668
| -10% | -$320K |
|
|
JNCE
471
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.82M | 0.02% |
337,398
| – | – |
|
472
Kodiak Sciences
KOD
$452M
| $2.81M | 0.02% |
33,186
| – | – |
|
473
Loews
L
$20.2B
| $2.8M | 0.02% |
48,510
+6,909
| +17% | +$399K |
|
474
Centene
CNC
$14.1B
| $2.8M | 0.02% |
33,990
-1,372
| -4% | -$113K |
|
475
ICICI Bank
IBN
$114B
| $2.8M | 0.02% |
141,250
-34,000
| -19% | -$673K |
|