CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $14.5M | 0.16% |
39,683
+25,865
| +187% | +$9.48M |
|
152
Prologis
PLD
$105B
| $14.5M | 0.16% |
163,088
+7,315
| +5% | +$652K |
|
153
PACCAR
PCAR
$51.6B
| $14.5M | 0.16% |
275,198
+95,231
| +53% | +$5.02M |
|
154
Halozyme
HALO
$8.59B
| $14.5M | 0.15% |
815,272
+168,193
| +26% | +$2.98M |
|
155
DuPont de Nemours
DD
$32.3B
| $14.3M | 0.15% |
223,208
+127,565
| +133% | +$8.19M |
|
156
Fortinet
FTNT
$58.6B
| $14.3M | 0.15% |
668,000
-297,540
| -31% | -$6.35M |
|
|
HOLI
157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14M | 0.15% |
850,519
+44,496
| +6% | +$730K |
|
158
Stanley Black & Decker
SWK
$11.6B
| $13.9M | 0.15% |
83,718
+57,515
| +219% | +$9.53M |
|
159
Varonis Systems
VRNS
$6.24B
| $13.8M | 0.15% |
533,976
-99,993
| -16% | -$2.59M |
|
160
PVH
PVH
$4.29B
| $13.8M | 0.15% |
131,047
+91,557
| +232% | +$9.63M |
|
161
NeoGenomics
NEO
$1.04B
| $13.6M | 0.15% |
466,584
+206,383
| +79% | +$6.04M |
|
162
Schlumberger
SLB
$53.7B
| $13.6M | 0.15% |
337,968
-203,594
| -38% | -$8.18M |
|
|
AMRN
163
Amarin Corp
AMRN
$311M
| $13.5M | 0.15% |
31,550
+550
| +2% | +$236K |
|
|
EE
164
DELISTED
El Paso Electric Company
EE
| $13.4M | 0.14% |
+197,148
| New | +$13.4M |
|
|
MDCO
165
DELISTED
Medicines Co
MDCO
| $13.3M | 0.14% |
157,106
-124,394
| -44% | -$10.6M |
|
166
Azenta
AZTA
$1.35B
| $13.2M | 0.14% |
314,046
-23,393
| -7% | -$982K |
|
167
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.14% |
120,358
+35,492
| +42% | +$3.87M |
|
168
Silicon Laboratories
SLAB
$4.43B
| $12.9M | 0.14% |
111,533
+639
| +0.6% | +$74.1K |
|
169
Esperion Therapeutics
ESPR
$510M
| $12.8M | 0.14% |
+215,096
| New | +$12.8M |
|
|
MRTX
170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.8M | 0.14% |
99,323
-22,977
| -19% | -$2.96M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $12.8M | 0.14% |
84,184
+39,728
| +89% | +$6.03M |
|
172
United Parcel Service
UPS
$71.6B
| $12.7M | 0.14% |
108,260
+14,669
| +16% | +$1.72M |
|
173
Microchip Technology
MCHP
$34.8B
| $12.7M | 0.14% |
241,590
+21,432
| +10% | +$1.12M |
|
174
CVS Health
CVS
$93.5B
| $12.5M | 0.13% |
168,398
+17,700
| +12% | +$1.31M |
|
|
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.13% |
37,770
+8,160
| +28% | +$2.69M |
|