CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$14.7B
(-6.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
357
Reduced
295
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 | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$30.3B
| $34.3M | 0.23% |
1,458,474
+492,719
| +51% | +$11.6M |
|
102
Enphase Energy
ENPH
$4.85B
| $34.2M | 0.23% |
169,678
+34,725
| +26% | +$7.01M |
|
103
Otis Worldwide
OTIS
$33.6B
| $33.2M | 0.23% |
431,102
-37,300
| -8% | -$2.87M |
|
104
Arvinas
ARVN
$580M
| $33M | 0.22% |
490,707
-31,599
| -6% | -$2.13M |
|
105
Silicon Laboratories
SLAB
$4.3B
| $32.9M | 0.22% |
219,300
-5,243
| -2% | -$787K |
|
106
Keysight
KEYS
$28.4B
| $32.3M | 0.22% |
204,481
+3,062
| +2% | +$484K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31.9M | 0.22% |
413,277
+139,070
| +51% | +$10.7M |
|
108
Automatic Data Processing
ADP
$121B
| $31.7M | 0.22% |
139,424
-14,494
| -9% | -$3.3M |
|
109
Target
TGT
$42B
| $31.7M | 0.22% |
149,362
-13,404
| -8% | -$2.84M |
|
110
Varonis Systems
VRNS
$6.21B
| $31.5M | 0.21% |
662,623
-3,099
| -0.5% | -$147K |
|
111
Tetra Tech
TTEK
$9.45B
| $31.1M | 0.21% |
188,564
-47,038
| -20% | -$7.76M |
|
112
Idexx Laboratories
IDXX
$50.7B
| $31M | 0.21% |
56,691
+3,046
| +6% | +$1.67M |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $30.9M | 0.21% |
871,463
-76,841
| -8% | -$2.72M |
|
114
Welltower
WELL
$112B
| $30.9M | 0.21% |
321,013
+291,008
| +970% | +$28M |
|
115
Illinois Tool Works
ITW
$76.2B
| $30.7M | 0.21% |
146,545
+67,987
| +87% | +$14.2M |
|
116
3M
MMM
$81B
| $30.2M | 0.21% |
203,143
-6,005
| -3% | -$894K |
|
117
ConocoPhillips
COP
$118B
| $29.6M | 0.2% |
273,034
+194,018
| +246% | +$21M |
|
|
SAIL
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.5M | 0.2% |
577,125
+7,007
| +1% | +$359K |
|
119
TopBuild
BLD
$11.8B
| $29.1M | 0.2% |
160,214
+230
| +0.1% | +$41.7K |
|
120
Mercado Libre
MELI
$120B
| $28.9M | 0.2% |
24,257
-11,759
| -33% | -$14M |
|
121
Exxon Mobil
XOM
$477B
| $28.8M | 0.2% |
349,221
-10,906
| -3% | -$901K |
|
122
Neurocrine Biosciences
NBIX
$13.5B
| $28.1M | 0.19% |
300,207
-9,706
| -3% | -$910K |
|
123
Halozyme
HALO
$8.75B
| $28.1M | 0.19% |
705,006
-73
| -0% | -$2.91K |
|
124
HCA Healthcare
HCA
$95.4B
| $27.7M | 0.19% |
110,639
-11,071
| -9% | -$2.77M |
|
|
Y
125
DELISTED
Alleghany Corporation
Y
| $27.3M | 0.19% |
32,243
+6,331
| +24% | +$5.36M |
|