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 | |
|---|---|---|---|---|---|---|
651
Rigel Pharmaceuticals
RIGL
$742M
| $672K | 0.01% |
28,000
-166,300
| -86% | -$3.99M |
|
652
Teleflex
TFX
$5.78B
| $672K | 0.01% |
1,975
-305
| -13% | -$104K |
|
653
Burlington
BURL
$18.4B
| $671K | 0.01% |
3,256
| – | – |
|
654
Western Digital
WDC
$31.9B
| $661K | 0.01% |
23,915
| – | – |
|
|
VG
655
DELISTED
Vonage Holdings Corporation
VG
| $655K | 0.01% |
+30,490
| New | +$655K |
|
656
Markel Group
MKL
$24.2B
| $654K | 0.01% |
672
-111
| -14% | -$108K |
|
657
Henry Schein
HSIC
$8.42B
| $652K | 0.01% |
11,095
+621
| +6% | +$36.5K |
|
658
Rogers Communications
RCI
$19.4B
| $650K | 0.01% |
16,431
| – | – |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $647K | 0.01% |
2,336
-855
| -27% | -$237K |
|
660
Lamb Weston
LW
$8.08B
| $646K | 0.01% |
9,746
| – | – |
|
661
Cincinnati Financial
CINF
$24B
| $643K | 0.01% |
8,251
-3,156
| -28% | -$246K |
|
662
Arch Capital
ACGL
$34.1B
| $637K | 0.01% |
21,786
-3,723
| -15% | -$109K |
|
663
Molson Coors Class B
TAP
$9.96B
| $637K | 0.01% |
18,989
| – | – |
|
664
Occidental Petroleum
OXY
$45.2B
| $623K | 0.01% |
62,197
+3,265
| +6% | +$32.7K |
|
665
Steel Dynamics
STLD
$19.8B
| $620K | 0.01% |
21,672
-4,286
| -17% | -$123K |
|
666
Elanco Animal Health
ELAN
$9.16B
| $610K | 0.01% |
21,840
-5,069
| -19% | -$142K |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $601K | 0.01% |
17,310
| – | – |
|
668
Jack Henry & Associates
JKHY
$11.8B
| $583K | 0.01% |
3,587
| – | – |
|
669
HEICO Class A
HEI.A
$35.1B
| $581K | 0.01% |
6,549
-1,273
| -16% | -$113K |
|
670
Ulta Beauty
ULTA
$23.1B
| $575K | 0.01% |
2,569
| – | – |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $574K | 0.01% |
4,510
| – | – |
|
672
Avidity Biosciences
RNA
$6.48B
| $563K | 0.01% |
20,000
| – | – |
|
673
Carnival Corp
CCL
$42.8B
| $550K | 0.01% |
36,248
-154,504
| -81% | -$2.34M |
|
674
GoDaddy
GDDY
$20.1B
| $539K | 0.01% |
7,089
-1,390
| -16% | -$106K |
|
675
Wynn Resorts
WYNN
$12.6B
| $539K | 0.01% |
7,513
+600
| +9% | +$43K |
|