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 | |
|---|---|---|---|---|---|---|
|
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.8M | 0.15% |
151,707
-4,877
| -3% | -$603K |
|
152
Oracle
ORCL
$626B
| $18.6M | 0.15% |
288,177
-304,404
| -51% | -$19.7M |
|
153
Progressive
PGR
$146B
| $18.6M | 0.15% |
93,246
+20,717
| +29% | +$4.14M |
|
154
HDFC Bank
HDB
$181B
| $18.4M | 0.15% |
254,537
+104,872
| +70% | +$7.58M |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $18.3M | 0.14% |
32,664
+7,215
| +28% | +$4.04M |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18M | 0.14% |
121,466
| – | – |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $18M | 0.14% |
+206,012
| New | +$18M |
|
158
ServiceNow
NOW
$186B
| $17.7M | 0.14% |
32,219
+1,254
| +4% | +$690K |
|
159
NIO
NIO
$13.8B
| $17.6M | 0.14% |
+361,449
| New | +$17.6M |
|
160
Fortinet
FTNT
$58.6B
| $17.6M | 0.14% |
591,035
+42,280
| +8% | +$1.26M |
|
161
Charles River Laboratories
CRL
$7.99B
| $17.5M | 0.14% |
70,169
+26,323
| +60% | +$6.58M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.14% |
197,664
+57,444
| +41% | +$5.09M |
|
163
Prudential Financial
PRU
$38.3B
| $17.4M | 0.14% |
222,344
+19,506
| +10% | +$1.52M |
|
164
Waste Connections
WCN
$46.6B
| $17.3M | 0.14% |
168,618
+40,542
| +32% | +$4.16M |
|
|
ZGNX
165
DELISTED
Zogenix, Inc.
ZGNX
| $17.3M | 0.14% |
864,526
-82,803
| -9% | -$1.66M |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.14% |
176,185
-12,243
| -6% | -$1.2M |
|
167
Travelers Companies
TRV
$62.9B
| $17.1M | 0.14% |
122,145
+18,582
| +18% | +$2.61M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.14% |
131,765
-4,160
| -3% | -$541K |
|
169
Zymeworks
ZYME
$1.07B
| $17.1M | 0.14% |
361,539
-260,521
| -42% | -$12.3M |
|
170
CVS Health
CVS
$93.5B
| $17M | 0.13% |
249,220
+43,162
| +21% | +$2.95M |
|
171
VF Corp
VFC
$5.85B
| $16.8M | 0.13% |
197,069
+94,198
| +92% | +$8.05M |
|
172
American Tower
AMT
$91.4B
| $16.8M | 0.13% |
74,876
+25,247
| +51% | +$5.67M |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$966M
| $16.8M | 0.13% |
249,895
+51,052
| +26% | +$3.42M |
|
174
General Mills
GIS
$26.5B
| $16.7M | 0.13% |
284,433
-5,279
| -2% | -$310K |
|
175
Power Integrations
POWI
$2.51B
| $16.7M | 0.13% |
203,935
+55,737
| +38% | +$4.56M |
|