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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.81B
| $646K | 0.01% |
22,139
-55,638
| -72% | -$1.62M |
|
652
Burlington
BURL
$17.7B
| $641K | 0.01% |
3,256
-1,160
| -26% | -$228K |
|
653
HEICO Class A
HEI.A
$34.8B
| $635K | 0.01% |
7,822
-3,391
| -30% | -$275K |
|
654
NNN REIT
NNN
$8.06B
| $629K | 0.01% |
17,736
-3,482
| -16% | -$123K |
|
655
Extra Space Storage
EXR
$30.8B
| $627K | 0.01% |
6,788
-5,107
| -43% | -$472K |
|
656
Lamb Weston
LW
$7.96B
| $623K | 0.01% |
9,746
-2,242
| -19% | -$143K |
|
657
GoDaddy
GDDY
$20.6B
| $622K | 0.01% |
8,479
-2,982
| -26% | -$219K |
|
658
Henry Schein
HSIC
$8.2B
| $612K | 0.01% |
10,474
-3,941
| -27% | -$230K |
|
659
Cboe Global Markets
CBOE
$24.3B
| $611K | 0.01% |
6,548
-3,286
| -33% | -$307K |
|
660
Nutrien
NTR
$27.4B
| $604K | 0.01% |
18,869
+4,717
| +33% | +$151K |
|
|
AVLR
661
DELISTED
Avalara, Inc.
AVLR
| $600K | 0.01% |
+4,510
| New | +$600K |
|
662
Roku
ROKU
$14.3B
| $593K | 0.01% |
5,086
-1,200
| -19% | -$140K |
|
|
EVA
663
DELISTED
Enviva Inc.
EVA
| $590K | 0.01% |
+16,367
| New | +$590K |
|
664
Cognex
CGNX
$7.45B
| $590K | 0.01% |
9,872
-61,713
| -86% | -$3.69M |
|
665
Elanco Animal Health
ELAN
$9.32B
| $577K | 0.01% |
26,909
-5,581
| -17% | -$120K |
|
666
Avidity Biosciences
RNA
$6B
| $565K | 0.01% |
+20,000
| New | +$565K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $560K | 0.01% |
20,990
-8,504
| -29% | -$227K |
|
|
RDHL
668
Redhill Biopharma
RDHL
$3.26M
| $553K | 0.01% |
83
+12
| +17% | +$80K |
|
669
Western Union
WU
$2.79B
| $531K | 0.01% |
24,563
-107,971
| -81% | -$2.33M |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $530K | 0.01% |
+8,747
| New | +$530K |
|
671
Howmet Aerospace
HWM
$72.2B
| $527K | 0.01% |
33,235
-11,953
| -26% | -$190K |
|
672
Ulta Beauty
ULTA
$23B
| $523K | 0.01% |
2,569
-1,246
| -33% | -$254K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $518K | 0.01% |
22,642
-9,956
| -31% | -$228K |
|
674
Regency Centers
REG
$13.1B
| $517K | 0.01% |
11,270
-6,770
| -38% | -$311K |
|
675
Wynn Resorts
WYNN
$12.6B
| $515K | 0.01% |
6,913
+16
| +0.2% | +$1.19K |
|