CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.02% |
52,838
-13,709
| -21% | -$414K |
|
|
STML
577
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.59M | 0.02% |
149,438
+35,438
| +31% | +$377K |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.02% |
93,933
-1,936
| -2% | -$32.7K |
|
579
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.02% |
16,631
-1,018
| -6% | -$95.7K |
|
580
Invesco
IVZ
$9.81B
| – | – |
-123,745
| Closed | -$2.1M |
|
581
Trip.com Group
TCOM
$47.6B
| $1.55M | 0.02% |
+46,100
| New | +$1.55M |
|
582
Lumen
LUMN
$4.87B
| $1.52M | 0.02% |
115,321
-40,955
| -26% | -$541K |
|
583
CoStar Group
CSGP
$37.9B
| $1.52M | 0.02% |
25,350
+2,860
| +13% | +$171K |
|
584
Albemarle
ALB
$9.6B
| $1.51M | 0.02% |
20,681
+12,186
| +143% | +$891K |
|
585
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.5M | 0.02% |
36,105
-12,150
| -25% | -$505K |
|
|
XYZ
586
Block, Inc.
XYZ
$45.7B
| $1.5M | 0.02% |
24,011
-93
| -0.4% | -$5.82K |
|
587
Enbridge
ENB
$105B
| $1.49M | 0.02% |
37,432
-15,001
| -29% | -$597K |
|
588
Genuine Parts
GPC
$19.4B
| $1.49M | 0.02% |
14,021
-3,737
| -21% | -$397K |
|
589
American Airlines Group
AAL
$8.63B
| $1.48M | 0.02% |
51,752
-53,698
| -51% | -$1.54M |
|
590
DexCom
DXCM
$31.6B
| $1.48M | 0.02% |
27,032
+3,472
| +15% | +$190K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.02% |
48,089
+4,161
| +9% | +$127K |
|
592
Arch Capital
ACGL
$34.1B
| $1.46M | 0.02% |
33,973
+3,205
| +10% | +$137K |
|
593
W.P. Carey
WPC
$14.9B
| $1.44M | 0.02% |
18,383
+4,197
| +30% | +$329K |
|
594
Codexis
CDXS
$218M
| $1.44M | 0.02% |
89,773
+62,329
| +227% | +$996K |
|
595
Markel Group
MKL
$24.2B
| $1.42M | 0.02% |
1,245
+133
| +12% | +$152K |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.01% |
8,975
+1,487
| +20% | +$228K |
|
597
STAAR Surgical
STAA
$1.38B
| $1.37M | 0.01% |
39,000
| – | – |
|
598
Invitation Homes
INVH
$18.5B
| $1.37M | 0.01% |
45,759
+11,092
| +32% | +$332K |
|
599
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.01% |
29,157
+15,761
| +118% | +$734K |
|
|
NATI
600
DELISTED
National Instruments Corp
NATI
| $1.35M | 0.01% |
31,811
-9,087
| -22% | -$385K |
|