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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.9B
| $813K | 0.01% |
9,894
-21,952
| -69% | -$1.8M |
|
602
International Flavors & Fragrances
IFF
$17B
| $812K | 0.01% |
6,634
-3,545
| -35% | -$434K |
|
603
Liberty Broadband Class C
LBRDK
$8.69B
| $810K | 0.01% |
+6,531
| New | +$810K |
|
604
Las Vegas Sands
LVS
$36.9B
| $810K | 0.01% |
17,785
-8,462
| -32% | -$385K |
|
605
Supernus Pharmaceuticals
SUPN
$2.57B
| $808K | 0.01% |
34,000
-159,000
| -82% | -$3.78M |
|
606
Gildan
GIL
$8.31B
| $800K | 0.01% |
+51,804
| New | +$800K |
|
607
Genuine Parts
GPC
$19.5B
| $798K | 0.01% |
9,172
-4,849
| -35% | -$422K |
|
608
Western Digital
WDC
$32.4B
| $798K | 0.01% |
23,915
-13,464
| -36% | -$449K |
|
609
Artivion
AORT
$2.05B
| $794K | 0.01% |
41,403
-3,597
| -8% | -$69K |
|
610
Loop Industries
LOOP
$98.3M
| $792K | 0.01% |
+88,025
| New | +$792K |
|
611
Canadian Imperial Bank of Commerce
CM
$72.6B
| $791K | 0.01% |
23,750
-38,308
| -62% | -$1.28M |
|
612
Itaú Unibanco
ITUB
$76B
| $789K | 0.01% |
224,420
-84,121
| -27% | -$296K |
|
613
Wayfair
W
$11.3B
| $783K | 0.01% |
+3,963
| New | +$783K |
|
614
Fox Class B
FOX
$25.3B
| $771K | 0.01% |
28,735
+1,857
| +7% | +$49.8K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $771K | 0.01% |
3,191
-561
| -15% | -$136K |
|
616
Mitsubishi UFJ Financial
MUFG
$177B
| $762K | 0.01% |
193,815
| – | – |
|
617
CarMax
KMX
$9.21B
| $760K | 0.01% |
8,490
-3,309
| -28% | -$296K |
|
618
Annaly Capital Management
NLY
$14.2B
| $756K | 0.01% |
28,828
-18,411
| -39% | -$483K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $750K | 0.01% |
14,557
-64,879
| -82% | -$3.34M |
|
620
Bunge Global
BG
$16.9B
| $749K | 0.01% |
18,201
+717
| +4% | +$29.5K |
|
621
Ally Financial
ALLY
$12.7B
| $742K | 0.01% |
+37,423
| New | +$742K |
|
622
Dr. Reddy's Laboratories
RDY
$11.9B
| $742K | 0.01% |
+70,000
| New | +$742K |
|
|
TPIC
623
DELISTED
TPI Composites
TPIC
| $739K | 0.01% |
+31,631
| New | +$739K |
|
624
Ingersoll Rand
IR
$31.9B
| $733K | 0.01% |
+26,057
| New | +$733K |
|
625
Arch Capital
ACGL
$33.9B
| $731K | 0.01% |
25,509
-8,464
| -25% | -$243K |
|