CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$12.6B
(+19%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
411
Reduced
259
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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $40.5M | 0.32% |
238,200
+21,433
| +10% | +$3.64M |
|
77
Ascendis Pharma
ASND
$12B
| $40.1M | 0.32% |
240,671
-28,408
| -11% | -$4.74M |
|
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $39.5M | 0.31% |
351,882
-182,133
| -34% | -$20.4M |
|
79
Lowe's Companies
LOW
$146B
| $39.3M | 0.31% |
245,059
+24,255
| +11% | +$3.89M |
|
80
Verizon
VZ
$184B
| $39.1M | 0.31% |
665,003
+116,599
| +21% | +$6.85M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $37.7M | 0.3% |
103,666
+8,513
| +9% | +$3.1M |
|
82
Coca-Cola
KO
$296B
| $37.4M | 0.3% |
681,232
+191,740
| +39% | +$10.5M |
|
83
PTC
PTC
$25.4B
| $36.6M | 0.29% |
306,039
+11,127
| +4% | +$1.33M |
|
84
PTC Therapeutics
PTCT
$4.37B
| $36.6M | 0.29% |
599,397
-150,563
| -20% | -$9.19M |
|
85
Xylem
XYL
$33.9B
| $35.5M | 0.28% |
349,115
+59,120
| +20% | +$6.02M |
|
86
Masco
MAS
$15.1B
| $35.3M | 0.28% |
641,829
+314,253
| +96% | +$17.3M |
|
87
Electronic Arts
EA
$42B
| $34.9M | 0.28% |
243,318
+7,780
| +3% | +$1.12M |
|
88
Sociedad Química y Minera de Chile
SQM
$12.4B
| $34.7M | 0.27% |
706,800
+84,800
| +14% | +$4.16M |
|
89
Intuitive Surgical
ISRG
$158B
| $34.7M | 0.27% |
42,394
+1,312
| +3% | +$1.07M |
|
90
Bio-Techne
TECH
$8.3B
| $34.4M | 0.27% |
108,287
-1,823
| -2% | -$579K |
|
91
Universal Display
OLED
$6.55B
| $34M | 0.27% |
147,986
+203
| +0.1% | +$46.7K |
|
92
Eli Lilly
LLY
$659B
| $33.9M | 0.27% |
200,735
-50,067
| -20% | -$8.45M |
|
93
TopBuild
BLD
$11.7B
| $33.7M | 0.27% |
183,320
+95,189
| +108% | +$17.5M |
|
94
Intel
INTC
$104B
| $33.7M | 0.27% |
677,393
-57,689
| -8% | -$2.87M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $33.7M | 0.27% |
364,536
+9,925
| +3% | +$919K |
|
|
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.2M | 0.26% |
432,049
+62,493
| +17% | +$4.8M |
|
97
Morgan Stanley
MS
$236B
| $33.1M | 0.26% |
445,178
+23,401
| +6% | +$1.74M |
|
98
Tenable Holdings
TENB
$3.71B
| $32.8M | 0.26% |
628,489
-14,421
| -2% | -$754K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.7M | 0.26% |
186,621
+21,342
| +13% | +$3.74M |
|
100
Advanced Micro Devices
AMD
$261B
| $32.6M | 0.26% |
355,612
+99,201
| +39% | +$9.1M |
|