CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
126
DELISTED
Blueprint Medicines
BPMC
| $27.5M | 0.19% |
312,950
-38,931
| -11% | -$3.42M |
|
127
VF Corp
VFC
$5.79B
| $27.5M | 0.19% |
334,771
+137,685
| +70% | +$11.3M |
|
128
Best Buy
BBY
$15.8B
| $27.4M | 0.19% |
228,955
+61
| +0% | +$7.3K |
|
129
CBRE Group
CBRE
$47.3B
| $27.4M | 0.19% |
319,364
-85,855
| -21% | -$7.36M |
|
130
PepsiCo
PEP
$203B
| $26.9M | 0.18% |
181,533
-269,649
| -60% | -$40M |
|
131
Mersana Therapeutics
MRSN
$34.8M
| $26.8M | 0.18% |
1,972,895
+850,722
| +76% | +$11.6M |
|
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $26.7M | 0.18% |
399,383
-1,385,399
| -78% | -$92.6M |
|
133
Zimmer Biomet
ZBH
$20.8B
| $26.6M | 0.18% |
160,371
+148,529
| +1,254% | +$24.6M |
|
134
Iovance Biotherapeutics
IOVA
$800M
| $26.6M | 0.18% |
1,020,426
+428,376
| +72% | +$11.1M |
|
135
Synchrony
SYF
$28.1B
| $26.5M | 0.18% |
546,442
+433,204
| +383% | +$21M |
|
136
Hologic
HOLX
$14.7B
| $26.4M | 0.18% |
396,183
-559,548
| -59% | -$37.3M |
|
|
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
| $26.2M | 0.18% |
591,282
+54,819
| +10% | +$2.43M |
|
138
Novavax
NVAX
$1.2B
| $26.2M | 0.18% |
123,323
+50,774
| +70% | +$10.8M |
|
|
DCPH
139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.9M | 0.18% |
708,117
+531,462
| +301% | +$19.5M |
|
140
Regions Financial
RF
$24B
| $25.9M | 0.18% |
1,284,435
+551,078
| +75% | +$11.1M |
|
141
Illinois Tool Works
ITW
$76.2B
| $25.8M | 0.18% |
115,227
+87,442
| +315% | +$19.5M |
|
142
Tetra Tech
TTEK
$9.45B
| $25.7M | 0.18% |
210,688
+73,328
| +53% | +$8.95M |
|
143
Mettler-Toledo International
MTD
$26.1B
| $25.5M | 0.17% |
18,406
+16,283
| +767% | +$22.6M |
|
144
TJX Companies
TJX
$155B
| $25M | 0.17% |
371,074
+158,702
| +75% | +$10.7M |
|
145
Qorvo
QRVO
$8.42B
| $25M | 0.17% |
127,763
-35,336
| -22% | -$6.91M |
|
146
Automatic Data Processing
ADP
$121B
| $25M | 0.17% |
125,778
+44,102
| +54% | +$8.76M |
|
147
Halozyme
HALO
$8.75B
| $24.9M | 0.17% |
548,930
-184,812
| -25% | -$8.39M |
|
148
West Pharmaceutical
WST
$17.9B
| $24.7M | 0.17% |
68,759
+44,139
| +179% | +$15.9M |
|
149
Cadence Design Systems
CDNS
$94.6B
| $24.4M | 0.17% |
178,252
-12,203
| -6% | -$1.67M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $24.4M | 0.17% |
152,357
-63,103
| -29% | -$10.1M |
|