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 | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39.4B
| $2.72M | 0.02% |
36,583
+1,787
| +5% | +$133K |
|
|
UROV
477
DELISTED
Urovant Sciences Ltd.
UROV
| $2.71M | 0.02% |
+167,787
| New | +$2.71M |
|
478
Walmart
WMT
$801B
| $2.68M | 0.02% |
55,737
+5,121
| +10% | +$246K |
|
479
Fortive
FTV
$16.2B
| $2.67M | 0.02% |
37,673
+825
| +2% | +$58.4K |
|
480
Scotiabank
BNS
$78.8B
| $2.67M | 0.02% |
49,389
-384
| -0.8% | -$20.7K |
|
481
Capital One
COF
$142B
| $2.66M | 0.02% |
26,894
-18,500
| -41% | -$1.83M |
|
482
Hershey
HSY
$37.6B
| $2.65M | 0.02% |
17,400
-10,546
| -38% | -$1.61M |
|
483
Broadridge
BR
$29.4B
| $2.63M | 0.02% |
17,169
-4
| -0% | -$613 |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $2.62M | 0.02% |
45,000
+1,951
| +5% | +$114K |
|
485
Ross Stores
ROST
$49.4B
| $2.59M | 0.02% |
21,065
-722
| -3% | -$88.7K |
|
|
CLVS
486
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.56M | 0.02% |
533,832
-851,803
| -61% | -$4.09M |
|
487
Cardinal Health
CAH
$35.7B
| $2.56M | 0.02% |
47,778
-15,359
| -24% | -$823K |
|
488
Sony
SONY
$165B
| $2.51M | 0.02% |
124,285
+42,505
| +52% | +$859K |
|
489
IQVIA
IQV
$31.9B
| $2.51M | 0.02% |
13,993
+1,260
| +10% | +$226K |
|
490
Akero Therapeutics
AKRO
$3.58B
| $2.49M | 0.02% |
96,398
-3,102
| -3% | -$80K |
|
491
Arista Networks
ANET
$180B
| $2.48M | 0.02% |
136,608
+77,184
| +130% | +$1.4M |
|
492
Edison International
EIX
$21B
| $2.45M | 0.02% |
38,968
+2,520
| +7% | +$158K |
|
493
Coterra Energy
CTRA
$18.3B
| $2.44M | 0.02% |
149,580
-10,218
| -6% | -$166K |
|
494
CF Industries
CF
$13.7B
| $2.43M | 0.02% |
62,869
-82,388
| -57% | -$3.19M |
|
495
Cintas
CTAS
$82.4B
| $2.43M | 0.02% |
27,528
+1,200
| +5% | +$106K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.02% |
26,873
-45,160
| -63% | -$4.09M |
|
497
Snap
SNAP
$12.4B
| $2.42M | 0.02% |
48,350
+6,935
| +17% | +$347K |
|
498
Mettler-Toledo International
MTD
$26.9B
| $2.42M | 0.02% |
2,123
+226
| +12% | +$258K |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $2.4M | 0.02% |
55,192
+37,882
| +219% | +$1.65M |
|
500
Align Technology
ALGN
$10.1B
| $2.39M | 0.02% |
4,464
-256
| -5% | -$137K |
|