CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.57K |
| 2 |
Royal Bank of Canada
RY
|
$3.71K |
| 3 |
Amgen
AMGN
|
$3.31K |
| 4 |
Rio Tinto
RIO
|
$3.18K |
| 5 |
Arrow Electronics
ARW
|
$3K |
Top Sells
| 1 |
New Oriental
EDU
|
$361M |
| 2 |
Varonis Systems
VRNS
|
$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $38.9M | 0.32% |
238,200
| – | – |
|
77
Ascendis Pharma
ASND
$12.1B
| $38.6M | 0.32% |
240,671
| – | – |
|
|
BPMC
78
DELISTED
Blueprint Medicines
BPMC
| $37.9M | 0.32% |
351,881
-1
| -0% | -$108 |
|
79
Lowe's Companies
LOW
$146B
| $37.8M | 0.31% |
245,059
| – | – |
|
80
Verizon
VZ
$184B
| $37.5M | 0.31% |
665,001
-2
| -0% | -$113 |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $36.2M | 0.3% |
103,664
-2
| -0% | -$699 |
|
82
Coca-Cola
KO
$297B
| $35.9M | 0.3% |
681,232
| – | – |
|
83
PTC
PTC
$25.4B
| $35.2M | 0.29% |
306,039
| – | – |
|
84
PTC Therapeutics
PTCT
$4.41B
| $35.1M | 0.29% |
599,397
| – | – |
|
85
Xylem
XYL
$34B
| $34.1M | 0.28% |
349,115
| – | – |
|
86
Masco
MAS
$15.1B
| $33.9M | 0.28% |
641,829
| – | – |
|
87
Electronic Arts
EA
$42B
| $33.6M | 0.28% |
243,328
+10
| +0% | +$1.38K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $33.3M | 0.28% |
706,800
| – | – |
|
89
Intuitive Surgical
ISRG
$158B
| $33.3M | 0.28% |
127,182
| – | – |
|
90
Bio-Techne
TECH
$8.3B
| $33M | 0.27% |
433,132
-16
| -0% | -$1.22K |
|
91
Universal Display
OLED
$6.61B
| $32.7M | 0.27% |
147,987
+1
| +0% | +$221 |
|
92
Eli Lilly
LLY
$661B
| $32.6M | 0.27% |
200,735
| – | – |
|
93
TopBuild
BLD
$11.8B
| $32.4M | 0.27% |
183,321
+1
| +0% | +$177 |
|
94
Intel
INTC
$105B
| $32.4M | 0.27% |
677,394
+1
| +0% | +$48 |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 0.27% |
364,536
| – | – |
|
|
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.9M | 0.27% |
432,049
| – | – |
|
97
Morgan Stanley
MS
$237B
| $31.8M | 0.26% |
445,180
+2
| +0% | +$143 |
|
98
Tenable Holdings
TENB
$3.72B
| $31.6M | 0.26% |
628,489
| – | – |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.4M | 0.26% |
186,621
| – | – |
|
100
Advanced Micro Devices
AMD
$263B
| $31.3M | 0.26% |
355,612
| – | – |
|