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 | |
|---|---|---|---|---|---|---|
|
OSB
176
DELISTED
Norbord Inc.
OSB
| $16.7M | 0.13% |
+386,005
| New | +$16.7M |
|
177
Neurocrine Biosciences
NBIX
$14.4B
| $16.6M | 0.13% |
161,869
+5,587
| +4% | +$573K |
|
178
Comcast
CMCSA
$125B
| $16.6M | 0.13% |
316,420
-93,825
| -23% | -$4.92M |
|
179
Verisk Analytics
VRSK
$37.6B
| $16.5M | 0.13% |
79,544
+25,616
| +48% | +$5.32M |
|
180
Acadia Pharmaceuticals
ACAD
$4.29B
| $16M | 0.13% |
298,888
-10,112
| -3% | -$541K |
|
181
NeoGenomics
NEO
$1.05B
| $16M | 0.13% |
296,528
+261,545
| +748% | +$14.1M |
|
182
Tetra Tech
TTEK
$9.38B
| $15.9M | 0.13% |
686,775
+151,075
| +28% | +$3.5M |
|
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $15.6M | 0.12% |
246,603
+7,759
| +3% | +$492K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.6M | 0.12% |
173,107
+143,586
| +486% | +$12.9M |
|
185
MacroGenics
MGNX
$140M
| $15.5M | 0.12% |
676,125
+94,271
| +16% | +$2.16M |
|
186
PNC Financial Services
PNC
$80.8B
| $15.4M | 0.12% |
103,458
+57,751
| +126% | +$8.61M |
|
187
IBM
IBM
$230B
| $15.2M | 0.12% |
126,347
-14,633
| -10% | -$1.76M |
|
188
Northern Trust
NTRS
$24.1B
| $15.2M | 0.12% |
162,687
+145,036
| +822% | +$13.5M |
|
|
GWPH
189
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.1M | 0.12% |
130,547
+22,120
| +20% | +$2.55M |
|
190
Church & Dwight Co
CHD
$23.4B
| $14.8M | 0.12% |
170,188
+9,667
| +6% | +$843K |
|
191
F5
FFIV
$18B
| $14.8M | 0.12% |
84,236
+29,132
| +53% | +$5.13M |
|
192
Parker-Hannifin
PH
$95.3B
| $14.8M | 0.12% |
54,404
+16,363
| +43% | +$4.46M |
|
193
Karyopharm Therapeutics
KPTI
$60.6M
| $14.7M | 0.12% |
63,439
+28,548
| +82% | +$6.63M |
|
194
MetLife
MET
$53.5B
| $14.6M | 0.12% |
311,128
+49,337
| +19% | +$2.32M |
|
195
Charter Communications
CHTR
$35.7B
| $14.6M | 0.12% |
22,061
-233
| -1% | -$154K |
|
196
ICICI Bank
IBN
$113B
| $14.6M | 0.12% |
979,441
+512,664
| +110% | +$7.62M |
|
197
TJX Companies
TJX
$156B
| $14.5M | 0.11% |
212,372
-581
| -0.3% | -$39.7K |
|
|
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.5M | 0.11% |
456,022
+26,022
| +6% | +$828K |
|
199
Automatic Data Processing
ADP
$121B
| $14.4M | 0.11% |
81,676
-50,955
| -38% | -$8.98M |
|
200
TAL Education Group
TAL
$6.23B
| $14.4M | 0.11% |
200,812
-102,981
| -34% | -$7.36M |
|