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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.4B
| $2.3M | 0.02% |
74,892
+6,322
| +9% | +$194K |
|
502
Essex Property Trust
ESS
$17.1B
| $2.29M | 0.02% |
6,628
-3,600
| -35% | -$1.24M |
|
503
Hewlett Packard
HPE
$31.5B
| $2.2M | 0.02% |
131,647
+1,957
| +2% | +$32.7K |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.2M | 0.01% |
35,907
-81,710
| -69% | -$5M |
|
505
Quanterix
QTRX
$199M
| $2.19M | 0.01% |
+75,000
| New | +$2.19M |
|
506
Constellation Energy
CEG
$94B
| $2.18M | 0.01% |
+38,668
| New | +$2.18M |
|
507
Ventas
VTR
$30.9B
| $2.17M | 0.01% |
35,141
-62
| -0.2% | -$3.83K |
|
508
J.M. Smucker
SJM
$11.8B
| $2.16M | 0.01% |
15,973
+4,283
| +37% | +$580K |
|
509
W.W. Grainger
GWW
$47.7B
| $2.14M | 0.01% |
4,139
+601
| +17% | +$310K |
|
510
Pultegroup
PHM
$27B
| $2.13M | 0.01% |
50,869
+8,697
| +21% | +$364K |
|
511
Kellanova
K
$27.6B
| $2.13M | 0.01% |
35,144
+3,531
| +11% | +$214K |
|
512
Digital Realty Trust
DLR
$55.9B
| $2.13M | 0.01% |
15,001
+390
| +3% | +$55.3K |
|
513
Keurig Dr Pepper
KDP
$37.5B
| $2.12M | 0.01% |
55,803
+4,310
| +8% | +$163K |
|
514
Verisk Analytics
VRSK
$38.1B
| $2.1M | 0.01% |
9,781
+1,232
| +14% | +$264K |
|
515
Mesa Laboratories
MLAB
$351M
| $2.06M | 0.01% |
8,097
+1,500
| +23% | +$382K |
|
516
MongoDB
MDB
$26.9B
| $2.06M | 0.01% |
4,651
+504
| +12% | +$224K |
|
517
EPAM Systems
EPAM
$9.16B
| $2.06M | 0.01% |
6,948
+4,131
| +147% | +$1.23M |
|
518
Y-mAbs Therapeutics
YMAB
$390M
| $2.05M | 0.01% |
172,584
-11,108
| -6% | -$132K |
|
519
Realty Income
O
$54.4B
| $2.04M | 0.01% |
29,395
-2,857
| -9% | -$198K |
|
520
Dow Inc
DOW
$17.1B
| $2.02M | 0.01% |
31,663
-57,600
| -65% | -$3.67M |
|
521
Equifax
EFX
$31.2B
| $2.02M | 0.01% |
8,508
+1,334
| +19% | +$316K |
|
522
Global Payments
GPN
$21.2B
| $2.02M | 0.01% |
14,729
-1,037
| -7% | -$142K |
|
523
Microchip Technology
MCHP
$34.9B
| $2.02M | 0.01% |
26,812
-661
| -2% | -$49.7K |
|
524
Extra Space Storage
EXR
$30.8B
| $2.01M | 0.01% |
9,792
+3,965
| +68% | +$815K |
|
525
Essential Utilities
WTRG
$10.8B
| $2.01M | 0.01% |
39,357
+7,836
| +25% | +$401K |
|