CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $901K | 0.01% |
45,954
| – | – |
|
602
ONE Gas
OGS
$4.56B
| $884K | 0.01% |
12,810
-120
| -0.9% | -$8.28K |
|
603
Teledyne Technologies
TDY
$25.7B
| $879K | 0.01% |
2,834
| – | – |
|
604
Canadian Imperial Bank of Commerce
CM
$72.8B
| $877K | 0.01% |
23,550
-200
| -0.8% | -$7.45K |
|
605
Las Vegas Sands
LVS
$36.9B
| $876K | 0.01% |
18,785
+1,000
| +6% | +$46.6K |
|
606
Genuine Parts
GPC
$19.4B
| $873K | 0.01% |
9,172
| – | – |
|
607
NVR
NVR
$23.5B
| $866K | 0.01% |
212
+7
| +3% | +$28.6K |
|
608
Dentsply Sirona
XRAY
$2.92B
| $862K | 0.01% |
19,715
| – | – |
|
609
MGM Resorts International
MGM
$9.98B
| $858K | 0.01% |
39,429
-2,488
| -6% | -$54.1K |
|
610
Assurant
AIZ
$10.7B
| $845K | 0.01% |
6,966
| – | – |
|
|
RDHL
611
Redhill Biopharma
RDHL
$3.28M
| $843K | 0.01% |
83
| – | – |
|
612
Bunge Global
BG
$16.9B
| $832K | 0.01% |
18,201
| – | – |
|
613
Insulet
PODD
$24.5B
| $828K | 0.01% |
+3,498
| New | +$828K |
|
614
iShares MSCI China ETF
MCHI
$7.91B
| $816K | 0.01% |
11,000
-5,000
| -31% | -$371K |
|
615
Liberty Broadband Class C
LBRDK
$8.61B
| $806K | 0.01% |
5,645
-886
| -14% | -$127K |
|
616
Fox Class B
FOX
$24.9B
| $804K | 0.01% |
28,735
| – | – |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $800K | 0.01% |
9,344
| – | – |
|
|
PBCT
618
DELISTED
People's United Financial Inc
PBCT
| $799K | 0.01% |
77,477
-2,993
| -4% | -$30.9K |
|
619
Ingersoll Rand
IR
$32.2B
| $797K | 0.01% |
22,401
-3,656
| -14% | -$130K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $797K | 0.01% |
6,870
-637
| -8% | -$73.9K |
|
621
Annaly Capital Management
NLY
$14.2B
| $797K | 0.01% |
27,994
-834
| -3% | -$23.7K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $773K | 0.01% |
3,214
+41
| +1% | +$9.86K |
|
623
NetApp
NTAP
$23.7B
| $771K | 0.01% |
17,590
-2,000
| -10% | -$87.7K |
|
|
624
Arista Networks
ANET
$180B
| $769K | 0.01% |
59,424
-1,653,408
| -97% | -$21.4M |
|
625
TransUnion
TRU
$17.5B
| $769K | 0.01% |
9,146
-1,352
| -13% | -$114K |
|