CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$50.9M |
| 2 |
Procter & Gamble
PG
|
+$26.1M |
| 3 |
Keysight
KEYS
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
+$744M |
| 2 |
CELG
Celgene Corp
CELG
|
+$45.1M |
| 3 |
Exxon Mobil
XOM
|
+$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$28.3M |
| 5 |
Walt Disney
DIS
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$56.9B
| $875K | 0.01% |
36,830
-13,113
| -26% | -$312K |
|
652
Henry Schein
HSIC
$8.21B
| $873K | 0.01% |
12,543
| – | – |
|
653
Hubbell
HUBB
$23.2B
| $873K | 0.01% |
6,727
-26,805
| -80% | -$3.48M |
|
654
Advanced Drainage Systems
WMS
$11.5B
| $870K | 0.01% |
+26,652
| New | +$870K |
|
|
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
| $868K | 0.01% |
75,000
+40,000
| +114% | +$463K |
|
656
Hawaiian Electric Industries
HE
$2.05B
| $866K | 0.01% |
19,983
-51,944
| -72% | -$2.25M |
|
657
GoDaddy
GDDY
$20.5B
| $863K | 0.01% |
12,352
+1,744
| +16% | +$122K |
|
658
Aurinia Pharmaceuticals
AUPH
$1.62B
| $852K | 0.01% |
130,000
-27,500
| -17% | -$180K |
|
659
Invesco NASDAQ Internet ETF
PNQI
$811M
| $852K | 0.01% |
31,250
+17,500
| +127% | +$477K |
|
660
Bunge Global
BG
$16.9B
| $836K | 0.01% |
15,078
-5,879
| -28% | -$326K |
|
661
Elanco Animal Health
ELAN
$9.46B
| $834K | 0.01% |
+24,780
| New | +$834K |
|
662
KB Financial Group
KB
$28.3B
| $829K | 0.01% |
21,099
+3,851
| +22% | +$151K |
|
663
Steel Dynamics
STLD
$19.8B
| $829K | 0.01% |
27,559
+674
| +3% | +$20.3K |
|
664
Shinhan Financial Group
SHG
$22.8B
| $826K | 0.01% |
21,327
+1,448
| +7% | +$56.1K |
|
665
Quanterix
QTRX
$210M
| $807K | 0.01% |
24,000
+12,000
| +100% | +$404K |
|
|
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
| $800K | 0.01% |
316,346
+113,294
| +56% | +$287K |
|
667
B2Gold
BTG
$5.68B
| $784K | 0.01% |
258,377
+92,177
| +55% | +$280K |
|
668
Albemarle
ALB
$9.65B
| $782K | 0.01% |
11,152
+3,733
| +50% | +$262K |
|
669
SolarEdge
SEDG
$1.99B
| $777K | 0.01% |
+12,500
| New | +$777K |
|
670
Skyworks Solutions
SWKS
$11.2B
| $766K | 0.01% |
9,953
| – | – |
|
671
Tapestry
TPR
$21.8B
| $763K | 0.01% |
24,160
+3,487
| +17% | +$110K |
|
|
VRAY
672
DELISTED
ViewRay, Inc.
VRAY
| $757K | 0.01% |
86,357
-46,500
| -35% | -$408K |
|
|
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $756K | 0.01% |
26,267
+3,672
| +16% | +$106K |
|
674
Campbell Soup
CPB
$10.1B
| $753K | 0.01% |
18,863
-436
| -2% | -$17.4K |
|
675
CGI
GIB
$21.5B
| $743K | 0.01% |
9,686
-1,170
| -11% | -$89.7K |
|