CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $40.8M | 0.26% |
468,402
+96,737
| +26% | +$8.42M |
|
102
Ambarella
AMBA
$3.5B
| $40.6M | 0.26% |
200,097
+3,510
| +2% | +$712K |
|
103
Tetra Tech
TTEK
$9.57B
| $40M | 0.26% |
235,602
-30,693
| -12% | -$5.21M |
|
104
Crown Castle
CCI
$43.2B
| $39.9M | 0.25% |
191,344
+7,819
| +4% | +$1.63M |
|
105
American Express
AXP
$231B
| $39.9M | 0.25% |
243,631
+168,393
| +224% | +$27.5M |
|
106
Automatic Data Processing
ADP
$123B
| $38M | 0.24% |
153,918
+7,654
| +5% | +$1.89M |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $37.7M | 0.24% |
352,243
+39,293
| +13% | +$4.21M |
|
108
Target
TGT
$43.6B
| $37.7M | 0.24% |
162,766
+17,562
| +12% | +$4.06M |
|
109
3M
MMM
$82.8B
| $37.2M | 0.24% |
209,148
+15,149
| +8% | +$2.69M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.4M | 0.23% |
274,011
-1,598
| -0.6% | -$212K |
|
111
Mondelez International
MDLZ
$79.5B
| $36.2M | 0.23% |
546,627
-10,877
| -2% | -$721K |
|
112
Intel
INTC
$107B
| $35.9M | 0.23% |
697,919
+166,212
| +31% | +$8.56M |
|
113
Universal Display
OLED
$6.59B
| $35.9M | 0.23% |
217,657
+1,454
| +0.7% | +$240K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $35.5M | 0.23% |
948,304
-22,013
| -2% | -$824K |
|
115
Bio-Techne
TECH
$8.5B
| $35.4M | 0.23% |
68,461
+14,095
| +26% | +$7.29M |
|
116
Idexx Laboratories
IDXX
$51.8B
| $35.3M | 0.23% |
53,645
+9,819
| +22% | +$6.47M |
|
117
iTeos Therapeutics
ITOS
| $35.3M | 0.23% |
757,327
+232,083
| +44% | +$10.8M |
|
118
Electronic Arts
EA
$43B
| $34.9M | 0.22% |
264,447
+197,665
| +296% | +$26.1M |
|
119
CVS Health
CVS
$92.8B
| $34.8M | 0.22% |
336,984
+1,686
| +0.5% | +$174K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 0.22% |
115,801
-9,381
| -7% | -$2.8M |
|
121
Aflac
AFL
$57.2B
| $34.2M | 0.22% |
585,348
+175,609
| +43% | +$10.3M |
|
122
Xencor
XNCR
$580M
| $33.4M | 0.21% |
831,339
+193,539
| +30% | +$7.76M |
|
123
Apellis Pharmaceuticals
APLS
$3.48B
| $32.8M | 0.21% |
694,425
+439,395
| +172% | +$20.8M |
|
124
Invitation Homes
INVH
$19.2B
| $32.7M | 0.21% |
721,641
+211,236
| +41% | +$9.58M |
|
125
Varonis Systems
VRNS
$6.61B
| $32.5M | 0.21% |
665,722
+11,515
| +2% | +$562K |
|