CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $8.19M | 0.13% |
270,838
+177,452
| +190% | +$5.37M |
|
|
BHVN
202
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.19M | 0.13% |
207,099
+102,099
| +97% | +$4.04M |
|
203
CF Industries
CF
$13.7B
| $8.14M | 0.13% |
183,413
+120,985
| +194% | +$5.37M |
|
204
WEX
WEX
$5.87B
| $8.1M | 0.13% |
42,495
+24,298
| +134% | +$4.63M |
|
|
EVHC
205
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.98M | 0.13% |
181,348
+87,133
| +92% | +$3.83M |
|
206
IPG Photonics
IPGP
$3.56B
| $7.87M | 0.12% |
35,674
+17,861
| +100% | +$3.94M |
|
207
Neurocrine Biosciences
NBIX
$14.3B
| $7.87M | 0.12% |
80,100
+15,100
| +23% | +$1.48M |
|
208
Sarepta Therapeutics
SRPT
$1.96B
| $7.8M | 0.12% |
59,000
+11,000
| +23% | +$1.45M |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.74M | 0.12% |
116,600
+4,600
| +4% | +$305K |
|
210
Citizens Financial Group
CFG
$22.3B
| $7.73M | 0.12% |
198,709
+79,896
| +67% | +$3.11M |
|
211
American Tower
AMT
$92.9B
| $7.58M | 0.12% |
52,600
+4,548
| +9% | +$656K |
|
212
EOG Resources
EOG
$64.4B
| $7.52M | 0.12% |
60,416
+504
| +0.8% | +$62.7K |
|
213
Bio-Techne
TECH
$8.46B
| $7.49M | 0.12% |
202,400
+26,400
| +15% | +$977K |
|
214
Ambarella
AMBA
$3.54B
| $7.37M | 0.12% |
190,944
+29,229
| +18% | +$1.13M |
|
215
Reinsurance Group of America
RGA
$12.8B
| $7.37M | 0.12% |
55,196
-21,708
| -28% | -$2.9M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.11% |
98,896
-22,083
| -18% | -$1.62M |
|
217
Motorola Solutions
MSI
$79.8B
| $7.23M | 0.11% |
62,160
+436
| +0.7% | +$50.7K |
|
218
Universal Health Services
UHS
$12.1B
| $7.23M | 0.11% |
64,904
+38,462
| +145% | +$4.29M |
|
219
Amicus Therapeutics
FOLD
$2.46B
| $7.2M | 0.11% |
461,000
-4,000
| -0.9% | -$62.5K |
|
220
Evergy
EVRG
$16.5B
| $7.2M | 0.11% |
+128,209
| New | +$7.2M |
|
221
Halliburton
HAL
$18.8B
| $7.14M | 0.11% |
158,458
-205,944
| -57% | -$9.28M |
|
222
D.R. Horton
DHI
$54.2B
| $7.13M | 0.11% |
173,882
+85,652
| +97% | +$3.51M |
|
223
NRG Energy
NRG
$28.6B
| $7.08M | 0.11% |
230,596
+164,660
| +250% | +$5.06M |
|
224
EQT Corp
EQT
$32.2B
| $7.08M | 0.11% |
235,654
-92,111
| -28% | -$2.77M |
|
225
Ball Corp
BALL
$13.9B
| $7.07M | 0.11% |
198,715
+150,333
| +311% | +$5.34M |
|