CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$2.03B
(+19%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
884
New
80
Increased
408
Reduced
262
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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.3B
| $26M | 0.21% |
190,470
-29,955
| -14% | -$4.09M |
|
127
CBRE Group
CBRE
$48.4B
| $25.4M | 0.2% |
405,219
+122,682
| +43% | +$7.69M |
|
128
Clorox
CLX
$15.5B
| $25.3M | 0.2% |
125,181
+99,577
| +389% | +$20.1M |
|
129
Generac Holdings
GNRC
$10.5B
| $24.9M | 0.2% |
+109,534
| New | +$24.9M |
|
130
United Parcel Service
UPS
$72.3B
| $24.7M | 0.2% |
146,937
+61,645
| +72% | +$10.4M |
|
131
Synopsys
SNPS
$112B
| $24.6M | 0.2% |
95,049
+3,437
| +4% | +$891K |
|
132
Arvinas
ARVN
$563M
| $24.6M | 0.19% |
289,414
-31,552
| -10% | -$2.68M |
|
133
Fate Therapeutics
FATE
$111M
| $24.6M | 0.19% |
+270,111
| New | +$24.6M |
|
134
Estee Lauder
EL
$32.1B
| $24.4M | 0.19% |
91,770
+42,427
| +86% | +$11.3M |
|
135
Varonis Systems
VRNS
$6.22B
| $24.2M | 0.19% |
444,366
-174,432
| -28% | -$9.51M |
|
136
Netflix
NFLX
$531B
| $24.1M | 0.19% |
44,577
-25,990
| -37% | -$14.1M |
|
137
Exact Sciences
EXAS
$10.1B
| $23.3M | 0.18% |
175,876
-66,704
| -27% | -$8.84M |
|
138
Ternium
TX
$6.78B
| $23.2M | 0.18% |
+798,200
| New | +$23.2M |
|
139
Ambarella
AMBA
$3.5B
| $23.2M | 0.18% |
252,262
-76,823
| -23% | -$7.05M |
|
140
Best Buy
BBY
$16.3B
| $22.8M | 0.18% |
228,894
-19,821
| -8% | -$1.98M |
|
|
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
| $22.7M | 0.18% |
+536,463
| New | +$22.7M |
|
142
Xencor
XNCR
$606M
| $22.5M | 0.18% |
515,414
-216,273
| -30% | -$9.44M |
|
143
Elevance Health
ELV
$70.1B
| $21.7M | 0.17% |
67,672
+9,533
| +16% | +$3.06M |
|
|
144
Kodiak Sciences
KOD
$455M
| $21.4M | 0.17% |
145,669
-220,679
| -60% | -$32.4M |
|
145
NextEra Energy, Inc.
NEE
$145B
| $21.4M | 0.17% |
276,824
-238,308
| -46% | -$18.4M |
|
146
Alnylam Pharmaceuticals
ALNY
$58.7B
| $21.1M | 0.17% |
162,558
-5,042
| -3% | -$655K |
|
147
Prologis
PLD
$105B
| $20.2M | 0.16% |
202,866
-91,426
| -31% | -$9.11M |
|
148
Cigna
CI
$81.5B
| $19.8M | 0.16% |
95,073
-2,078
| -2% | -$433K |
|
149
3M
MMM
$82.7B
| $19M | 0.15% |
130,204
+4,848
| +4% | +$709K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $19M | 0.15% |
236,156
+46,377
| +24% | +$3.73M |
|