CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
151
DELISTED
Zogenix, Inc.
ZGNX
| $17M | 0.16% |
947,329
| – | – |
|
152
Humana
HUM
$37.5B
| $17M | 0.16% |
40,994
-1,811
| -4% | -$750K |
|
153
Silicon Laboratories
SLAB
$4.45B
| $16.5M | 0.16% |
168,967
-2,513
| -1% | -$246K |
|
154
Kura Oncology
KURA
$719M
| $16.5M | 0.16% |
539,196
+299,492
| +125% | +$9.18M |
|
155
Cigna
CI
$81.9B
| $16.5M | 0.15% |
97,151
+32,202
| +50% | +$5.45M |
|
156
IBM
IBM
$229B
| $16.4M | 0.15% |
140,980
+3,183
| +2% | +$370K |
|
157
Baidu
BIDU
$34.4B
| $16.2M | 0.15% |
128,312
+88,284
| +221% | +$11.2M |
|
158
American Express
AXP
$227B
| $15.8M | 0.15% |
157,905
-85,314
| -35% | -$8.55M |
|
159
Okta
OKTA
$16B
| $15.8M | 0.15% |
73,910
+66,873
| +950% | +$14.3M |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.7M | 0.15% |
188,428
+43,669
| +30% | +$3.65M |
|
161
Elevance Health
ELV
$70.4B
| $15.6M | 0.15% |
58,139
+18,270
| +46% | +$4.91M |
|
162
Campbell Soup
CPB
$10.1B
| $15.3M | 0.14% |
315,636
+61,418
| +24% | +$2.97M |
|
|
RETA
163
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.3M | 0.14% |
156,584
| – | – |
|
164
Moody's
MCO
$88.7B
| $15.2M | 0.14% |
52,542
+35,564
| +209% | +$10.3M |
|
165
lululemon athletica
LULU
$20.2B
| $15.1M | 0.14% |
45,943
+10,924
| +31% | +$3.6M |
|
166
Qorvo
QRVO
$8.59B
| $15.1M | 0.14% |
116,949
+111,035
| +1,877% | +$14.3M |
|
167
TopBuild
BLD
$12.2B
| $15M | 0.14% |
88,131
+6,653
| +8% | +$1.14M |
|
168
Church & Dwight Co
CHD
$23.5B
| $15M | 0.14% |
160,521
+8,855
| +6% | +$830K |
|
169
Neurocrine Biosciences
NBIX
$14.3B
| $15M | 0.14% |
156,282
| – | – |
|
170
ServiceNow
NOW
$188B
| $15M | 0.14% |
30,965
+16,315
| +111% | +$7.91M |
|
|
BMCH
171
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 0.14% |
+346,601
| New | +$14.8M |
|
172
eBay
EBAY
$42.3B
| $14.8M | 0.14% |
284,058
-4,837
| -2% | -$252K |
|
173
MacroGenics
MGNX
$133M
| $14.7M | 0.14% |
581,854
+113,421
| +24% | +$2.86M |
|
174
United Parcel Service
UPS
$72.3B
| $14.2M | 0.13% |
85,292
-2,795
| -3% | -$466K |
|
175
Newmont
NEM
$83.9B
| $14.1M | 0.13% |
222,488
-40,803
| -15% | -$2.59M |
|