CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.53B
| $862K | 0.01% |
11,174
+1,669
| +18% | +$129K |
|
652
Viatris
VTRS
$12.2B
| $861K | 0.01% |
79,143
-188,409
| -70% | -$2.05M |
|
653
Tyler Technologies
TYL
$24.3B
| $860K | 0.01% |
1,933
+144
| +8% | +$64.1K |
|
654
PagSeguro Digital
PAGS
$2.76B
| $859K | 0.01% |
42,849
+30,499
| +247% | +$611K |
|
655
Exact Sciences
EXAS
$10.2B
| $857K | 0.01% |
12,258
-224,575
| -95% | -$15.7M |
|
656
Teledyne Technologies
TDY
$25.7B
| $856K | 0.01% |
1,812
-152
| -8% | -$71.8K |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $853K | 0.01% |
34,157
| – | – |
|
658
Lumen
LUMN
$5.18B
| $845K | 0.01% |
74,956
+6,390
| +9% | +$72K |
|
659
CarMax
KMX
$9.21B
| $832K | 0.01% |
8,620
+1,027
| +14% | +$99.1K |
|
660
Franco-Nevada
FNV
$38.1B
| $820K | 0.01% |
5,147
+184
| +4% | +$29.3K |
|
661
GoDaddy
GDDY
$20.4B
| $818K | 0.01% |
9,774
-3,093
| -24% | -$259K |
|
662
Teradyne
TER
$19.1B
| $813K | 0.01% |
6,875
+777
| +13% | +$91.9K |
|
663
Fidelity National Financial
FNF
$16.5B
| $795K | 0.01% |
16,925
+5,019
| +42% | +$236K |
|
664
Lincoln National
LNC
$7.84B
| $794K | 0.01% |
12,149
-737
| -6% | -$48.2K |
|
665
Bunge Global
BG
$16.8B
| $776K | 0.01% |
7,006
-999
| -12% | -$111K |
|
666
Pembina Pipeline
PBA
$22.1B
| $769K | 0.01% |
20,459
+2,276
| +13% | +$85.5K |
|
667
Wyndham Hotels & Resorts
WH
$6.68B
| $765K | 0.01% |
+9,037
| New | +$765K |
|
668
Burlington
BURL
$18.3B
| $763K | 0.01% |
4,191
+577
| +16% | +$105K |
|
669
Seer Inc
SEER
$114M
| $762K | 0.01% |
50,000
| – | – |
|
670
Generac Holdings
GNRC
$10.9B
| $760K | 0.01% |
2,557
-3,029
| -54% | -$900K |
|
671
Carlisle Companies
CSL
$16.7B
| $752K | 0.01% |
3,059
+1,731
| +130% | +$426K |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $751K | 0.01% |
+2,268
| New | +$751K |
|
673
RELX
RELX
$86.3B
| $730K | 0.01% |
+23,474
| New | +$730K |
|
674
Agnico Eagle Mines
AEM
$77.6B
| $726K | ﹤0.01% |
11,850
-1,167
| -9% | -$71.5K |
|
675
SLM Corp
SLM
$6.36B
| $726K | ﹤0.01% |
39,525
-116,722
| -75% | -$2.14M |
|