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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.63B
| $489K | ﹤0.01% |
3,105
| – | – |
|
702
Voya Financial
VOYA
$7.38B
| $486K | ﹤0.01% |
8,265
| – | – |
|
703
CGI
GIB
$21.6B
| $476K | ﹤0.01% |
6,007
+68
| +1% | +$5.39K |
|
704
Chunghwa Telecom
CHT
$34.3B
| $467K | ﹤0.01% |
+12,093
| New | +$467K |
|
705
Wheaton Precious Metals
WPM
$47.3B
| $467K | ﹤0.01% |
+11,191
| New | +$467K |
|
|
ZEN
706
DELISTED
ZENDESK INC
ZEN
| $466K | ﹤0.01% |
3,270
+800
| +32% | +$114K |
|
707
National Fuel Gas
NFG
$7.82B
| $451K | ﹤0.01% |
10,958
+284
| +3% | +$11.7K |
|
708
Lyft
LYFT
$6.91B
| $407K | ﹤0.01% |
+8,293
| New | +$407K |
|
709
A.O. Smith
AOS
$10.3B
| $402K | ﹤0.01% |
+7,334
| New | +$402K |
|
710
Cemex
CX
$13.6B
| $393K | ﹤0.01% |
76,375
-4,700
| -6% | -$24.2K |
|
711
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $367K | ﹤0.01% |
9,130
+920
| +11% | +$37K |
|
|
BZUN
712
Baozun
BZUN
$207M
| $344K | ﹤0.01% |
10,000
-348,000
| -97% | -$12M |
|
713
Devon Energy
DVN
$22.1B
| $340K | ﹤0.01% |
21,498
-14,740
| -41% | -$233K |
|
714
The Mosaic Company
MOS
$10.3B
| $340K | ﹤0.01% |
14,784
-135,898
| -90% | -$3.13M |
|
|
GAP
715
The Gap, Inc.
GAP
$8.83B
| $334K | ﹤0.01% |
16,601
| – | – |
|
716
Kinross Gold
KGC
$26.9B
| $333K | ﹤0.01% |
45,375
-407,778
| -90% | -$2.99M |
|
717
Diamondback Energy
FANG
$40.2B
| $326K | ﹤0.01% |
6,752
-9,393
| -58% | -$454K |
|
718
Fortune Brands Innovations
FBIN
$7.3B
| $318K | ﹤0.01% |
4,337
-343
| -7% | -$25.2K |
|
719
Equitable Holdings
EQH
$16B
| $315K | ﹤0.01% |
12,310
-311,525
| -96% | -$7.97M |
|
720
Gold Fields
GFI
$30.8B
| $304K | ﹤0.01% |
32,809
+3,609
| +12% | +$33.4K |
|
721
Fox Class A
FOXA
$27.4B
| $302K | ﹤0.01% |
10,379
+581
| +6% | +$16.9K |
|
722
Accuray
ARAY
$170M
| $300K | ﹤0.01% |
71,884
+1,884
| +3% | +$7.86K |
|
723
CEMIG Preferred Shares
CIG
$5.84B
| $299K | ﹤0.01% |
195,436
+41,455
| +27% | +$63.4K |
|
724
Mohawk Industries
MHK
$8.65B
| $296K | ﹤0.01% |
2,112
-424
| -17% | -$59.4K |
|
725
Robert Half
RHI
$3.77B
| $294K | ﹤0.01% |
4,702
-41,944
| -90% | -$2.62M |
|