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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $12.4M | 0.13% |
246,816
+151,606
| +159% | +$7.63M |
|
177
Delta Air Lines
DAL
$39.9B
| $12.4M | 0.13% |
211,686
+24,571
| +13% | +$1.44M |
|
178
Hartford Financial Services
HIG
$37B
| $12.4M | 0.13% |
203,568
+11,566
| +6% | +$703K |
|
179
lululemon athletica
LULU
$19.9B
| $12.4M | 0.13% |
53,350
-1,136
| -2% | -$263K |
|
180
Caterpillar
CAT
$198B
| $12.3M | 0.13% |
83,157
+321
| +0.4% | +$47.4K |
|
181
Chevron
CVX
$310B
| $12.2M | 0.13% |
101,607
+8,010
| +9% | +$965K |
|
182
Tenable Holdings
TENB
$3.76B
| $12.1M | 0.13% |
505,863
+23,984
| +5% | +$575K |
|
183
Apellis Pharmaceuticals
APLS
$3.55B
| $12M | 0.13% |
392,200
-42,500
| -10% | -$1.3M |
|
184
Eversource Energy
ES
$23.6B
| $11.9M | 0.13% |
139,682
-6,239
| -4% | -$531K |
|
185
Stryker
SYK
$150B
| $11.8M | 0.13% |
56,299
-1,104
| -2% | -$232K |
|
186
American Tower
AMT
$92.9B
| $11.7M | 0.13% |
51,018
-9,588
| -16% | -$2.2M |
|
187
Pinduoduo
PDD
$177B
| $11.7M | 0.13% |
308,600
-40,400
| -12% | -$1.53M |
|
188
Costco
COST
$427B
| $11.6M | 0.12% |
39,608
-134
| -0.3% | -$39.4K |
|
189
Exelixis
EXEL
$10.2B
| $11.6M | 0.12% |
658,471
-23,871
| -3% | -$421K |
|
190
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.12% |
69,159
+6,508
| +10% | +$1.08M |
|
191
Target
TGT
$42.3B
| $11.5M | 0.12% |
89,522
-1,776
| -2% | -$228K |
|
192
Best Buy
BBY
$16.1B
| $11.4M | 0.12% |
130,001
-6,258
| -5% | -$549K |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $11.4M | 0.12% |
537,037
+47,737
| +10% | +$1.01M |
|
194
Prudential Financial
PRU
$37.2B
| $11.3M | 0.12% |
+120,833
| New | +$11.3M |
|
195
Hewlett Packard
HPE
$31B
| $11.3M | 0.12% |
188,477
-27,235
| -13% | -$1.63M |
|
196
Arvinas
ARVN
$575M
| $11.2M | 0.12% |
272,806
+27,015
| +11% | +$1.11M |
|
|
CETV
197
DELISTED
Central European Media Enterprises Ltd
CETV
| $11.2M | 0.12% |
+2,468,001
| New | +$11.2M |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.12% |
478,236
+326,167
| +214% | +$7.61M |
|
199
CDW
CDW
$22.2B
| $11M | 0.12% |
77,300
+4,176
| +6% | +$597K |
|
200
Ecolab
ECL
$77.6B
| $10.9M | 0.12% |
56,364
+26,583
| +89% | +$5.13M |
|