CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.93B
| $24.7M | 0.16% |
134,953
-19,558
| -13% | -$3.58M |
|
152
Fortinet
FTNT
$60.4B
| $24.3M | 0.16% |
67,723
+38,083
| +128% | +$13.7M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.2M | 0.15% |
274,207
-2,000
| -0.7% | -$177K |
|
154
HP
HPQ
$26.7B
| $24M | 0.15% |
637,844
-78,075
| -11% | -$2.94M |
|
155
Synchrony
SYF
$28.4B
| $24M | 0.15% |
517,761
+191,911
| +59% | +$8.9M |
|
156
Colgate-Palmolive
CL
$67.9B
| $24M | 0.15% |
280,848
-26,568
| -9% | -$2.27M |
|
157
Cytokinetics
CYTK
$4.23B
| $23.4M | 0.15% |
513,344
| – | – |
|
158
Ameresco
AMRC
$1.34B
| $23.3M | 0.15% |
286,582
-86,057
| -23% | -$7.01M |
|
159
Nurix Therapeutics
NRIX
$714M
| $23M | 0.15% |
794,103
+239,107
| +43% | +$6.92M |
|
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.7M | 0.15% |
427,769
| – | – |
|
161
CrowdStrike
CRWD
$106B
| $22.7M | 0.14% |
110,867
+101,431
| +1,075% | +$20.8M |
|
162
Hilton Worldwide
HLT
$64.9B
| $22.5M | 0.14% |
144,041
-11,341
| -7% | -$1.77M |
|
163
Chipotle Mexican Grill
CMG
$56.5B
| $22.2M | 0.14% |
12,695
+465
| +4% | +$813K |
|
164
Motorola Solutions
MSI
$78.7B
| $22.1M | 0.14% |
81,280
+47,301
| +139% | +$12.9M |
|
165
Exxon Mobil
XOM
$487B
| $22M | 0.14% |
360,127
-19,499
| -5% | -$1.19M |
|
166
Align Technology
ALGN
$10.3B
| $22M | 0.14% |
33,464
+4,108
| +14% | +$2.7M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.14% |
231,140
-129,721
| -36% | -$12.1M |
|
168
Cerence
CRNC
$456M
| $21.5M | 0.14% |
281,048
+53,520
| +24% | +$4.1M |
|
169
Couchbase
BASE
$1.35B
| $21.4M | 0.14% |
+858,038
| New | +$21.4M |
|
170
Nucor
NUE
$34.1B
| $20.9M | 0.13% |
179,626
+13,321
| +8% | +$1.55M |
|
171
KLA
KLAC
$115B
| $20.9M | 0.13% |
48,533
-2,241
| -4% | -$964K |
|
172
United Parcel Service
UPS
$74.1B
| $20.8M | 0.13% |
97,181
+4,228
| +5% | +$906K |
|
173
Host Hotels & Resorts
HST
$11.8B
| $20.6M | 0.13% |
1,183,611
+1,114,537
| +1,614% | +$19.4M |
|
174
Netflix
NFLX
$513B
| $20.5M | 0.13% |
33,978
-2,184
| -6% | -$1.32M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.13% |
306,944
-320,373
| -51% | -$21.3M |
|