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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$36.7B
| $1.05M | 0.01% |
14,288
+1,681
| +13% | +$124K |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.01% |
3,234
+898
| +38% | +$291K |
|
628
Wynn Resorts
WYNN
$12.6B
| $1.04M | 0.01% |
9,215
+1,702
| +23% | +$192K |
|
629
Tyler Technologies
TYL
$24.2B
| $1.04M | 0.01% |
2,374
-234
| -9% | -$102K |
|
630
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.01% |
27,671
+5,999
| +28% | +$221K |
|
631
Fox Class B
FOX
$24.9B
| $1.02M | 0.01% |
35,256
+6,521
| +23% | +$188K |
|
632
Loews
L
$20B
| $979K | 0.01% |
21,743
-8,823
| -29% | -$397K |
|
|
AYX
633
DELISTED
Alteryx, Inc.
AYX
| $975K | 0.01% |
8,045
+5,225
| +185% | +$633K |
|
634
Datadog
DDOG
$47.5B
| $974K | 0.01% |
9,899
+3,229
| +48% | +$318K |
|
635
Tilly's
TLYS
$57.3M
| $974K | 0.01% |
120,000
| – | – |
|
636
Expedia Group
EXPE
$26.6B
| $970K | 0.01% |
7,328
-782
| -10% | -$104K |
|
637
Iron Mountain
IRM
$27.2B
| $968K | 0.01% |
32,821
+4,457
| +16% | +$131K |
|
638
Canadian Imperial Bank of Commerce
CM
$72.8B
| $967K | 0.01% |
22,668
-882
| -4% | -$37.6K |
|
639
TC Energy
TRP
$53.9B
| $959K | 0.01% |
23,613
+1,633
| +7% | +$66.3K |
|
640
Annaly Capital Management
NLY
$14.2B
| $946K | 0.01% |
27,994
| – | – |
|
641
Teleflex
TFX
$5.78B
| $943K | 0.01% |
2,292
+317
| +16% | +$130K |
|
642
Howmet Aerospace
HWM
$71.8B
| $941K | 0.01% |
32,967
+6,772
| +26% | +$193K |
|
643
Burlington
BURL
$18.4B
| $935K | 0.01% |
3,574
+318
| +10% | +$83.2K |
|
644
Arch Capital
ACGL
$34.1B
| $924K | 0.01% |
25,616
+3,830
| +18% | +$138K |
|
645
W.P. Carey
WPC
$14.9B
| $904K | 0.01% |
13,078
+1,915
| +17% | +$132K |
|
646
Insulet
PODD
$24.5B
| $894K | 0.01% |
3,498
| – | – |
|
647
HEICO Class A
HEI.A
$35.1B
| $887K | 0.01% |
7,577
+1,028
| +16% | +$120K |
|
648
Mid-America Apartment Communities
MAA
$17B
| $883K | 0.01% |
6,967
+97
| +1% | +$12.3K |
|
649
Sun Communities
SUI
$16.2B
| $883K | 0.01% |
5,808
+845
| +17% | +$128K |
|
650
Carnival Corp
CCL
$42.8B
| $865K | 0.01% |
39,928
+3,680
| +10% | +$79.7K |
|