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 | |
|---|---|---|---|---|---|---|
201
Amicus Therapeutics
FOLD
$2.46B
| $14.2M | 0.11% |
615,124
-156,464
| -20% | -$3.61M |
|
202
lululemon athletica
LULU
$20.1B
| $14.2M | 0.11% |
40,784
-5,159
| -11% | -$1.8M |
|
203
Deere & Co
DE
$128B
| $14.2M | 0.11% |
52,700
+6,191
| +13% | +$1.67M |
|
204
Booking.com
BKNG
$178B
| $14.1M | 0.11% |
5,866
+1,515
| +35% | +$3.64M |
|
205
Ionis Pharmaceuticals
IONS
$9.76B
| $14M | 0.11% |
246,954
-6,746
| -3% | -$381K |
|
206
Humana
HUM
$37B
| $13.9M | 0.11% |
33,821
-7,173
| -17% | -$2.94M |
|
207
Array Technologies
ARRY
$1.37B
| $13.8M | 0.11% |
+320,513
| New | +$13.8M |
|
208
Exxon Mobil
XOM
$466B
| $13.8M | 0.11% |
334,520
+42,829
| +15% | +$1.77M |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.11% |
+5,747,744
| New | +$13.7M |
|
210
Dollar General
DG
$24.1B
| $13.7M | 0.11% |
65,162
-112,216
| -63% | -$23.6M |
|
211
CEVA Inc
CEVA
$543M
| $13.6M | 0.11% |
299,691
-7,695
| -3% | -$350K |
|
212
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13.6M | 0.11% |
+98,429
| New | +$13.6M |
|
213
Packaging Corp of America
PKG
$19.8B
| $13.6M | 0.11% |
98,444
+89,319
| +979% | +$12.3M |
|
214
Blackrock
BLK
$170B
| $13.6M | 0.11% |
18,810
+291
| +2% | +$210K |
|
|
NAV
215
DELISTED
Navistar International
NAV
| $13.4M | 0.11% |
+305,169
| New | +$13.4M |
|
216
PagSeguro Digital
PAGS
$2.8B
| $13.4M | 0.11% |
234,950
+223,600
| +1,970% | +$12.7M |
|
217
Sherwin-Williams
SHW
$92.9B
| $13.2M | 0.1% |
53,961
+4,437
| +9% | +$1.09M |
|
218
Costco
COST
$427B
| $13.2M | 0.1% |
35,014
+6,884
| +24% | +$2.59M |
|
|
ACIA
219
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.1M | 0.1% |
180,151
| – | – |
|
220
Goldman Sachs
GS
$223B
| $13M | 0.1% |
49,386
+4,361
| +10% | +$1.15M |
|
221
Ameresco
AMRC
$1.37B
| $13M | 0.1% |
249,005
+32,101
| +15% | +$1.68M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.1% |
90,396
+75,429
| +504% | +$10.7M |
|
223
Arrowhead Research
ARWR
$4.02B
| $12.6M | 0.1% |
163,958
-107,188
| -40% | -$8.22M |
|
|
SAGE
224
DELISTED
Sage Therapeutics
SAGE
| $12.5M | 0.1% |
144,647
-4,653
| -3% | -$403K |
|
225
Trex
TREX
$6.93B
| $12.4M | 0.1% |
148,670
+6,041
| +4% | +$506K |
|