CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$59.9M |
| 2 |
Merck
MRK
|
+$49.9M |
| 3 |
Danaher
DHR
|
+$49.5M |
| 4 |
JD.com
JD
|
+$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$114M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Salesforce
CRM
|
+$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$12.2B
| $973K | 0.01% |
41,415
-6,980
| -14% | -$164K |
|
577
HUTCHMED
HCM
$2.77B
| $965K | 0.01% |
+35,000
| New | +$965K |
|
578
TC Energy
TRP
$53.9B
| $936K | 0.01% |
21,980
-1,331
| -6% | -$56.7K |
|
579
Trip.com Group
TCOM
$47.7B
| $934K | 0.01% |
36,020
-10,080
| -22% | -$261K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $931K | 0.01% |
80,470
-13,463
| -14% | -$156K |
|
581
Franklin Resources
BEN
$12.9B
| $930K | 0.01% |
44,331
-179,175
| -80% | -$3.76M |
|
582
TransUnion
TRU
$18.2B
| $914K | 0.01% |
10,498
-38,862
| -79% | -$3.38M |
|
583
Expeditors International
EXPD
$16.5B
| $895K | 0.01% |
11,776
-10,157
| -46% | -$772K |
|
584
Packaging Corp of America
PKG
$19.4B
| $887K | 0.01% |
8,886
+6,355
| +251% | +$634K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $885K | 0.01% |
45,954
-2,135
| -4% | -$41.1K |
|
586
Teledyne Technologies
TDY
$25.6B
| $881K | 0.01% |
+2,834
| New | +$881K |
|
587
Tyler Technologies
TYL
$24.5B
| $881K | 0.01% |
2,541
-3,712
| -59% | -$1.29M |
|
588
NetApp
NTAP
$24.2B
| $869K | 0.01% |
19,590
-6,543
| -25% | -$290K |
|
589
Dentsply Sirona
XRAY
$2.83B
| $869K | 0.01% |
19,715
-509,421
| -96% | -$22.5M |
|
590
Vornado Realty Trust
VNO
$7.81B
| $864K | 0.01% |
22,623
-39,725
| -64% | -$1.52M |
|
591
Lennar Class A
LEN
$36.9B
| $862K | 0.01% |
14,451
-8,965
| -38% | -$535K |
|
592
Mid-America Apartment Communities
MAA
$16.9B
| $861K | 0.01% |
7,507
-5,103
| -40% | -$585K |
|
593
Iron Mountain
IRM
$27.3B
| $851K | 0.01% |
32,595
-64,858
| -67% | -$1.69M |
|
594
Paycom
PAYC
$12.6B
| $850K | 0.01% |
2,744
-7,922
| -74% | -$2.45M |
|
|
REGI
595
DELISTED
Renewable Energy Group, Inc.
REGI
| $835K | 0.01% |
+33,676
| New | +$835K |
|
596
Teleflex
TFX
$5.75B
| $830K | 0.01% |
2,280
-1,065
| -32% | -$388K |
|
597
Interpublic Group of Companies
IPG
$9.89B
| $827K | 0.01% |
48,209
-262,547
| -84% | -$4.5M |
|
598
Invitation Homes
INVH
$18.5B
| $823K | 0.01% |
29,909
-15,850
| -35% | -$436K |
|
599
Beyond Meat
BYND
$194M
| $820K | 0.01% |
+6,121
| New | +$820K |
|
600
Keurig Dr Pepper
KDP
$37.5B
| $814K | 0.01% |
+28,648
| New | +$814K |
|