CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17.92%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.6B
AUM Growth
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Salesforce
CRM
|
$59.9M |
| 3 |
Merck
MRK
|
$59.1M |
| 4 |
Citigroup
C
|
$56.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$77.9M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$35.6M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$33.9M |
| 4 |
Kodiak Sciences
KOD
|
$32.4M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$31.7M |
Sector Composition
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
32,908
-11,146
| -25% | -$415K |
|
602
Snap-on
SNA
$17.1B
| $1.22M | 0.01% |
7,123
-232
| -3% | -$39.7K |
|
603
iShares MSCI China ETF
MCHI
$7.91B
| $1.21M | 0.01% |
15,000
+4,000
| +36% | +$322K |
|
604
TransUnion
TRU
$17.5B
| $1.2M | 0.01% |
12,089
+2,943
| +32% | +$292K |
|
605
Enbridge
ENB
$105B
| $1.2M | 0.01% |
37,494
-3,598
| -9% | -$115K |
|
606
Ingersoll Rand
IR
$32.2B
| $1.19M | 0.01% |
26,019
+3,618
| +16% | +$165K |
|
607
Bunge Global
BG
$16.9B
| $1.18M | 0.01% |
18,022
-179
| -1% | -$11.7K |
|
608
FMC
FMC
$4.72B
| $1.18M | 0.01% |
10,251
+1,125
| +12% | +$129K |
|
609
Western Digital
WDC
$31.9B
| $1.17M | 0.01% |
27,960
+4,045
| +17% | +$169K |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
44,460
-1,494
| -3% | -$39.1K |
|
|
EPZM
611
DELISTED
Epizyme, Inc
EPZM
| $1.15M | 0.01% |
105,890
-255,262
| -71% | -$2.77M |
|
612
Teledyne Technologies
TDY
$25.7B
| $1.11M | 0.01% |
2,834
| – | – |
|
613
Vericel Corp
VCEL
$1.72B
| $1.11M | 0.01% |
+35,941
| New | +$1.11M |
|
614
Keurig Dr Pepper
KDP
$38.9B
| $1.11M | 0.01% |
34,651
-38,239
| -52% | -$1.22M |
|
615
Boeing
BA
$174B
| $1.11M | 0.01% |
5,179
-3,808
| -42% | -$815K |
|
616
MongoDB
MDB
$26.4B
| $1.11M | 0.01% |
3,086
| – | – |
|
617
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.01% |
8,931
-1,187
| -12% | -$147K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.01% |
10,570
+1,226
| +13% | +$128K |
|
619
Franklin Resources
BEN
$13B
| $1.09M | 0.01% |
43,666
-3,630
| -8% | -$90.7K |
|
620
Lincoln National
LNC
$7.98B
| $1.09M | 0.01% |
21,668
-64,053
| -75% | -$3.22M |
|
621
Genuine Parts
GPC
$19.4B
| $1.09M | 0.01% |
10,818
+1,646
| +18% | +$165K |
|
|
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
9,486
-1,645
| -15% | -$187K |
|
623
Albemarle
ALB
$9.6B
| $1.08M | 0.01% |
7,307
+3,722
| +104% | +$549K |
|
624
NVR
NVR
$23.5B
| $1.07M | 0.01% |
263
+51
| +24% | +$208K |
|
625
Dentsply Sirona
XRAY
$2.92B
| $1.06M | 0.01% |
20,193
+478
| +2% | +$25K |
|