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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $13.9M | 0.13% |
22,294
-2,313
| -9% | -$1.44M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $13.7M | 0.13% |
189,779
+35,555
| +23% | +$2.57M |
|
178
Waste Connections
WCN
$46.1B
| $13.3M | 0.12% |
128,076
+16,263
| +15% | +$1.69M |
|
179
CBRE Group
CBRE
$48.9B
| $13.3M | 0.12% |
282,537
-77,294
| -21% | -$3.63M |
|
180
Agios Pharmaceuticals
AGIO
$2.09B
| $13.2M | 0.12% |
+377,605
| New | +$13.2M |
|
181
Enphase Energy
ENPH
$5.18B
| $13M | 0.12% |
157,945
+5,301
| +3% | +$438K |
|
182
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13M | 0.12% |
708,050
+41,678
| +6% | +$764K |
|
183
Fortinet
FTNT
$60.4B
| $12.9M | 0.12% |
548,755
+128,840
| +31% | +$3.04M |
|
184
Prudential Financial
PRU
$37.2B
| $12.9M | 0.12% |
202,838
+79,001
| +64% | +$5.02M |
|
185
Vulcan Materials
VMC
$39B
| $12.9M | 0.12% |
94,950
-952
| -1% | -$129K |
|
|
DCPH
186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.8M | 0.12% |
249,519
-2,196
| -0.9% | -$113K |
|
187
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.7M | 0.12% |
309,000
+70,000
| +29% | +$2.89M |
|
188
Crown Castle
CCI
$41.9B
| $12.6M | 0.12% |
75,499
-234
| -0.3% | -$39K |
|
189
Azenta
AZTA
$1.39B
| $12.5M | 0.12% |
270,525
-104,262
| -28% | -$4.82M |
|
190
XP
XP
$9.96B
| $12.5M | 0.12% |
298,800
-114,200
| -28% | -$4.76M |
|
191
Afya
AFYA
$1.37B
| $12.4M | 0.12% |
456,600
-82,400
| -15% | -$2.24M |
|
|
ACIA
192
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.1M | 0.11% |
180,151
+109,810
| +156% | +$7.4M |
|
193
CEVA Inc
CEVA
$543M
| $12.1M | 0.11% |
307,386
-4,508
| -1% | -$177K |
|
|
FMTX
194
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $12.1M | 0.11% |
+242,582
| New | +$12.1M |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $12M | 0.11% |
253,700
| – | – |
|
196
CVS Health
CVS
$93.6B
| $12M | 0.11% |
206,058
+32,681
| +19% | +$1.91M |
|
197
McDonald's
MCD
$224B
| $12M | 0.11% |
54,771
-13,285
| -20% | -$2.92M |
|
198
American Tower
AMT
$92.9B
| $12M | 0.11% |
49,629
-19,782
| -28% | -$4.78M |
|
|
XIFR
199
XPLR Infrastructure, LP
XIFR
$976M
| $11.9M | 0.11% |
198,843
+18,687
| +10% | +$1.12M |
|
200
TJX Companies
TJX
$155B
| $11.9M | 0.11% |
212,953
-17,764
| -8% | -$988K |
|