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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$8.27B
| $1.7M | 0.01% |
60,748
+14,551
| +31% | +$406K |
|
552
Essential Utilities
WTRG
$11B
| $1.69M | 0.01% |
35,712
+2,771
| +8% | +$131K |
|
553
Brookfield
BN
$99.5B
| $1.69M | 0.01% |
50,886
-110
| -0.2% | -$3.65K |
|
554
M&T Bank
MTB
$31.2B
| $1.67M | 0.01% |
13,146
+372
| +3% | +$47.4K |
|
555
Valero Energy
VLO
$48.7B
| $1.67M | 0.01% |
29,573
+985
| +3% | +$55.7K |
|
556
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.65M | 0.01% |
26,060
+11,440
| +78% | +$723K |
|
557
Corning
GLW
$61B
| $1.64M | 0.01% |
45,486
-67,384
| -60% | -$2.43M |
|
558
Western Union
WU
$2.86B
| $1.61M | 0.01% |
30,285
+5,722
| +23% | +$305K |
|
559
Axalta
AXTA
$6.89B
| $1.61M | 0.01% |
+56,334
| New | +$1.61M |
|
560
Shopify
SHOP
$191B
| $1.58M | 0.01% |
14,020
+240
| +2% | +$27.1K |
|
561
AngioDynamics
ANGO
$436M
| $1.57M | 0.01% |
102,687
-22,313
| -18% | -$342K |
|
562
Corteva
CTVA
$49.1B
| $1.57M | 0.01% |
40,407
-22,236
| -35% | -$861K |
|
|
COUP
563
DELISTED
Coupa Software Incorporated
COUP
| $1.54M | 0.01% |
+4,560
| New | +$1.54M |
|
564
UGI
UGI
$7.43B
| $1.54M | 0.01% |
43,985
+3,861
| +10% | +$135K |
|
565
Digital Turbine
APPS
$483M
| $1.54M | 0.01% |
27,300
| – | – |
|
566
Beyond Meat
BYND
$189M
| $1.53M | 0.01% |
12,209
+196
| +2% | +$24.5K |
|
567
VeriSign
VRSN
$26.2B
| $1.52M | 0.01% |
7,044
-328
| -4% | -$71K |
|
568
Afya
AFYA
$1.37B
| $1.52M | 0.01% |
60,000
-396,600
| -87% | -$10M |
|
569
Waters Corp
WAT
$18.2B
| $1.52M | 0.01% |
6,124
-645
| -10% | -$160K |
|
570
Rogers Corp
ROG
$1.43B
| $1.49M | 0.01% |
+1,406
| New | +$1.49M |
|
571
CRH
CRH
$75.4B
| $1.47M | 0.01% |
34,580
+34,542
| +90,900% | +$1.47M |
|
572
Boston Properties
BXP
$12.2B
| $1.46M | 0.01% |
15,490
+2,680
| +21% | +$253K |
|
573
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.01% |
6,122
+1,489
| +32% | +$354K |
|
574
Equifax
EFX
$30.8B
| $1.45M | 0.01% |
7,527
+252
| +3% | +$48.6K |
|
575
Pinterest
PINS
$25.8B
| $1.44M | 0.01% |
21,794
+3,516
| +19% | +$232K |
|