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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61.9B
| $1.77M | 0.01% |
44,372
-14,748
| -25% | -$589K |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.01% |
45,495
-1,014
| -2% | -$39.2K |
|
553
Canadian Pacific Kansas City
CP
$68.6B
| $1.75M | 0.01% |
21,215
-5,044
| -19% | -$417K |
|
|
AKYA
554
DELISTED
Akoya BioSciences
AKYA
| $1.75M | 0.01% |
159,300
+109,000
| +217% | +$1.2M |
|
555
RingCentral
RNG
$2.88B
| $1.74M | 0.01% |
14,851
+7,058
| +91% | +$827K |
|
556
Zoom
ZM
$25.6B
| $1.72M | 0.01% |
14,667
+1,829
| +14% | +$214K |
|
557
Vulcan Materials
VMC
$38.6B
| $1.7M | 0.01% |
9,260
+399
| +5% | +$73.3K |
|
558
VeriSign
VRSN
$26.7B
| $1.7M | 0.01% |
7,631
-198
| -3% | -$44K |
|
559
Clorox
CLX
$15.4B
| $1.69M | 0.01% |
12,148
-3,008
| -20% | -$418K |
|
560
Nuvation Bio
NUVB
$1.15B
| $1.69M | 0.01% |
320,964
+25,029
| +8% | +$132K |
|
561
Diageo
DEO
$58.3B
| $1.68M | 0.01% |
8,250
-9,796
| -54% | -$1.99M |
|
|
B
562
Barrick Mining Corporation
B
$49.7B
| $1.67M | 0.01% |
48,695
-3,707
| -7% | -$127K |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
65,577
-7,732
| -11% | -$194K |
|
564
Match Group
MTCH
$9.19B
| $1.64M | 0.01% |
15,052
+944
| +7% | +$103K |
|
565
Meritage Homes
MTH
$5.63B
| $1.63M | 0.01% |
+41,258
| New | +$1.63M |
|
566
Fortive
FTV
$16.1B
| $1.63M | 0.01% |
26,791
+2,084
| +8% | +$127K |
|
567
Treace Medical Concepts
TMCI
$467M
| $1.61M | 0.01% |
85,000
+53,000
| +166% | +$1M |
|
568
Voya Financial
VOYA
$7.28B
| $1.61M | 0.01% |
+24,217
| New | +$1.61M |
|
569
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.01% |
21,826
-430
| -2% | -$31.6K |
|
570
Novavax
NVAX
$1.29B
| $1.6M | 0.01% |
4,957
-67,978
| -93% | -$21.9M |
|
571
Brookfield
BN
$99B
| $1.6M | 0.01% |
34,859
-3,242
| -9% | -$148K |
|
572
Hormel Foods
HRL
$14B
| $1.58M | 0.01% |
30,624
-6,689
| -18% | -$345K |
|
573
Weyerhaeuser
WY
$18.2B
| $1.57M | 0.01% |
41,422
+1,159
| +3% | +$43.9K |
|
574
Taylor Morrison
TMHC
$6.92B
| $1.53M | 0.01% |
56,302
+9,904
| +21% | +$269K |
|
575
Badger Meter
BMI
$5.29B
| $1.49M | 0.01% |
14,897
| – | – |
|