CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$80.1M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
Micron Technology
MU
|
+$53.8M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Applied Materials
AMAT
|
+$48.3M |
Top Sells
| 1 |
Merck
MRK
|
+$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
+$53.4M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
TJX Companies
TJX
|
+$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$9.34B
| $8.07M | 0.05% |
156,370
-4,000
| -2% | -$206K |
|
277
MGIC Investment
MTG
$6.55B
| $8.01M | 0.05% |
+358,195
| New | +$8.01M |
|
278
New Oriental
EDU
$8.19B
| $7.99M | 0.05% |
+11,700
| New | +$7.99M |
|
279
Quest Diagnostics
DGX
$20.4B
| $7.92M | 0.05% |
59,488
-43,359
| -42% | -$5.77M |
|
280
Okta
OKTA
$16.3B
| $7.92M | 0.05% |
75,678
+6,736
| +10% | +$705K |
|
281
EyePoint Pharmaceuticals
EYPT
$941M
| $7.92M | 0.05% |
383,000
+243,000
| +174% | +$5.02M |
|
282
Workday
WDAY
$61.9B
| $7.89M | 0.05% |
28,939
+6,868
| +31% | +$1.87M |
|
283
Tractor Supply
TSCO
$31.8B
| $7.82M | 0.05% |
149,490
-20,925
| -12% | -$1.1M |
|
284
Best Buy
BBY
$16.4B
| $7.67M | 0.05% |
93,505
+19,483
| +26% | +$1.6M |
|
285
Option Care Health
OPCH
$4.8B
| $7.65M | 0.05% |
228,084
+8,084
| +4% | +$271K |
|
286
Acadia Pharmaceuticals
ACAD
$4.28B
| $7.5M | 0.05% |
+405,751
| New | +$7.5M |
|
287
Deere & Co
DE
$130B
| $7.48M | 0.05% |
18,207
+111
| +0.6% | +$45.6K |
|
288
Arista Networks
ANET
$176B
| $7.45M | 0.05% |
102,748
-154,588
| -60% | -$11.2M |
|
289
Halozyme
HALO
$8.87B
| $7.36M | 0.05% |
180,997
-90,143
| -33% | -$3.67M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $7.13M | 0.05% |
+144,276
| New | +$7.13M |
|
291
American Tower
AMT
$90.7B
| $7.06M | 0.05% |
35,726
+2,739
| +8% | +$541K |
|
292
American International
AIG
$43.6B
| $6.92M | 0.04% |
88,553
+34,340
| +63% | +$2.68M |
|
293
General Mills
GIS
$26.8B
| $6.9M | 0.04% |
98,567
-112,344
| -53% | -$7.86M |
|
294
Chart Industries
GTLS
$8.98B
| $6.86M | 0.04% |
41,618
+22,738
| +120% | +$3.75M |
|
295
Zimmer Biomet
ZBH
$20.7B
| $6.6M | 0.04% |
49,978
-4,878
| -9% | -$644K |
|
296
Arrowhead Research
ARWR
$3.76B
| $6.52M | 0.04% |
228,054
+43,000
| +23% | +$1.23M |
|
297
Charles Schwab
SCHW
$170B
| $6.52M | 0.04% |
90,108
+3,378
| +4% | +$244K |
|
298
O'Reilly Automotive
ORLY
$90.3B
| $6.5M | 0.04% |
86,370
-8,790
| -9% | -$662K |
|
299
Cooper Companies
COO
$13.7B
| $6.24M | 0.04% |
61,496
+776
| +1% | +$78.7K |
|
300
Church & Dwight Co
CHD
$23B
| $6.2M | 0.04% |
59,435
-41,486
| -41% | -$4.33M |
|