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 | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.01% |
46,509
-113
| -0.2% | -$4.88K |
|
527
Cheniere Energy
LNG
$52.1B
| $2M | 0.01% |
19,722
+1,332
| +7% | +$135K |
|
528
IDEX
IEX
$12.4B
| $1.99M | 0.01% |
8,425
-27,414
| -76% | -$6.48M |
|
529
VeriSign
VRSN
$25.9B
| $1.99M | 0.01% |
7,829
+769
| +11% | +$195K |
|
530
McKesson
MCK
$86B
| $1.98M | 0.01% |
7,969
-565
| -7% | -$140K |
|
531
Generac Holdings
GNRC
$10.5B
| $1.97M | 0.01% |
5,586
| – | – |
|
532
Verisk Analytics
VRSK
$37.7B
| $1.96M | 0.01% |
8,549
-555
| -6% | -$127K |
|
533
Tilly's
TLYS
$63.3M
| $1.93M | 0.01% |
120,000
| – | – |
|
534
Take-Two Interactive
TTWO
$44.4B
| $1.93M | 0.01% |
10,839
-279
| -3% | -$49.6K |
|
535
CenterPoint Energy
CNP
$24.5B
| $1.91M | 0.01% |
68,570
| – | – |
|
536
Kellanova
K
$27.6B
| $1.91M | 0.01% |
31,613
-4,872
| -13% | -$295K |
|
537
OneSpan
OSPN
$583M
| – | – |
0
| – | – |
|
|
SYRS
538
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.91M | 0.01% |
58,427
| – | – |
|
539
Alexandria Real Estate Equities
ARE
$14.2B
| $1.9M | 0.01% |
8,512
-611
| -7% | -$136K |
|
540
Keurig Dr Pepper
KDP
$39.7B
| $1.9M | 0.01% |
51,493
-3,445
| -6% | -$127K |
|
541
Canadian Pacific Kansas City
CP
$70.5B
| $1.89M | 0.01% |
26,259
+4,056
| +18% | +$292K |
|
542
Fortive
FTV
$16.1B
| $1.89M | 0.01% |
24,707
-1,548
| -6% | -$118K |
|
543
EPAM Systems
EPAM
$9.36B
| $1.88M | 0.01% |
2,817
+1,225
| +77% | +$819K |
|
544
Akero Therapeutics
AKRO
$3.52B
| $1.88M | 0.01% |
88,876
-37,791
| -30% | -$799K |
|
545
Match Group
MTCH
$9B
| $1.87M | 0.01% |
14,108
+728
| +5% | +$96.3K |
|
546
Brookfield
BN
$99.6B
| $1.86M | 0.01% |
38,101
-8,341
| -18% | -$408K |
|
547
Vulcan Materials
VMC
$38.6B
| $1.84M | 0.01% |
8,861
-529
| -6% | -$110K |
|
548
HubSpot
HUBS
$24.5B
| $1.84M | 0.01% |
2,788
-3,240
| -54% | -$2.14M |
|
549
W.W. Grainger
GWW
$49.2B
| $1.83M | 0.01% |
3,538
-3,765
| -52% | -$1.95M |
|
550
Newell Brands
NWL
$2.64B
| $1.82M | 0.01% |
83,487
+4,826
| +6% | +$105K |
|