CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xenon Pharmaceuticals
XENE
$2.98B
| $18.5M | 0.13% |
604,254
+73,743
| +14% | +$2.25M |
|
177
Rogers Corp
ROG
$1.44B
| $18.4M | 0.13% |
67,892
+27,364
| +68% | +$7.43M |
|
178
Ameresco
AMRC
$1.37B
| $18.3M | 0.12% |
230,288
-56,294
| -20% | -$4.48M |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $18.2M | 0.12% |
122,545
-51,865
| -30% | -$7.71M |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$966M
| $18.1M | 0.12% |
216,732
-281,672
| -57% | -$23.5M |
|
181
Align Technology
ALGN
$9.76B
| $17.9M | 0.12% |
41,027
+7,563
| +23% | +$3.3M |
|
182
Marsh & McLennan
MMC
$101B
| $17.8M | 0.12% |
104,402
+6,994
| +7% | +$1.19M |
|
183
Roper Technologies
ROP
$56.7B
| $17.6M | 0.12% |
37,205
+30,214
| +432% | +$14.3M |
|
184
United Parcel Service
UPS
$71.6B
| $17.6M | 0.12% |
81,863
-15,318
| -16% | -$3.29M |
|
185
Kymera Therapeutics
KYMR
$3.02B
| $17.6M | 0.12% |
414,713
+11,894
| +3% | +$503K |
|
186
Motorola Solutions
MSI
$79.7B
| $17.5M | 0.12% |
72,107
-9,173
| -11% | -$2.22M |
|
187
AGCO
AGCO
$8.19B
| $17.1M | 0.12% |
116,833
+52,362
| +81% | +$7.65M |
|
188
Couchbase
BASE
$1.35B
| $17M | 0.12% |
976,508
+118,470
| +14% | +$2.06M |
|
189
CEVA Inc
CEVA
$534M
| $16.7M | 0.11% |
410,126
+44,046
| +12% | +$1.79M |
|
190
Bruker
BRKR
$4.52B
| $16.7M | 0.11% |
259,029
+199,901
| +338% | +$12.9M |
|
|
ISEE
191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.5M | 0.11% |
980,951
-234,321
| -19% | -$3.94M |
|
192
Labcorp
LH
$22.9B
| $16.3M | 0.11% |
71,963
+7,356
| +11% | +$1.67M |
|
193
Aflac
AFL
$58.1B
| $16.2M | 0.11% |
252,054
-333,294
| -57% | -$21.5M |
|
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $16.1M | 0.11% |
340,181
-87,588
| -20% | -$4.15M |
|
195
Crown Holdings
CCK
$10.7B
| $16.1M | 0.11% |
128,863
+98,043
| +318% | +$12.3M |
|
196
Dover
DOV
$24.5B
| $15.9M | 0.11% |
101,461
+84,780
| +508% | +$13.3M |
|
197
Canadian Imperial Bank of Commerce
CM
$73.6B
| $15.8M | 0.11% |
260,528
+239,932
| +1,165% | +$14.6M |
|
|
XENT
198
DELISTED
Intersect ENT, Inc
XENT
| $15.5M | 0.11% |
554,744
+355,000
| +178% | +$9.94M |
|
199
Newmont
NEM
$82.3B
| $15.5M | 0.11% |
195,178
-56,135
| -22% | -$4.46M |
|
200
Mondelez International
MDLZ
$78.8B
| $15.4M | 0.1% |
244,784
-301,843
| -55% | -$18.9M |
|