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 | |
|---|---|---|---|---|---|---|
776
Cable One
CABO
$888M
| – | – |
-116
| Closed | -$205K |
|
777
Chunghwa Telecom
CHT
$33.9B
| – | – |
-9,483
| Closed | -$400K |
|
778
Cenovus Energy
CVE
$29.7B
| – | – |
-10,908
| Closed | -$134K |
|
779
Precision BioSciences
DTIL
$58.5M
| – | – |
-21,105
| Closed | -$4.69M |
|
780
New Oriental
EDU
$7.97B
| – | – |
-1,715
| Closed | -$36K |
|
781
Ericsson
ERIC
$26.4B
| – | – |
-396,862
| Closed | -$4.31M |
|
782
89bio
ETNB
$1.27B
| – | – |
-488,197
| Closed | -$6.38M |
|
783
Foot Locker
FL
$2.31B
| – | – |
-130,836
| Closed | -$8.88M |
|
784
Fomento Económico Mexicano
FMX
$29.5B
| – | – |
-2,984
| Closed | -$232K |
|
785
Freshpet
FRPT
$2.56B
| – | – |
-10,009
| Closed | -$954K |
|
786
Goodyear
GT
$2.39B
| – | – |
-13,031
| Closed | -$278K |
|
787
Heron Therapeutics
HRTX
$198M
| – | – |
-53,993
| Closed | -$493K |
|
788
ICICI Bank
IBN
$113B
| – | – |
-141,250
| Closed | -$2.8M |
|
789
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-10,100
| Closed | -$214K |
|
790
Ingredion
INGR
$8.2B
| – | – |
-3,011
| Closed | -$291K |
|
791
Kodiak Sciences
KOD
$445M
| – | – |
-33,186
| Closed | -$2.81M |
|
792
LyondellBasell Industries
LYB
$17.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
793
ManpowerGroup
MAN
$1.89B
| – | – |
-54,787
| Closed | -$5.33M |
|
794
Nautilus Biotechnolgy
NAUT
$82.1M
| – | – |
-155,000
| Closed | -$803K |
|
795
Nasdaq
NDAQ
$53.9B
| – | – |
-3,351
| Closed | -$235K |
|
796
Nordson
NDSN
$12.5B
| – | – |
-10,093
| Closed | -$2.58M |
|
|
CIT
797
DELISTED
CIT Group Inc.
CIT
| – | – |
-67,220
| Closed | -$3.45M |
|
798
OneSpan
OSPN
$582M
| – | – |
0
| – | -$1.91M |
|
799
Pool Corp
POOL
$11.7B
| – | – |
-434
| Closed | -$246K |
|
800
Personalis
PSNL
$427M
| – | – |
-352,500
| Closed | -$5.03M |
|