CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$378M
(+2.7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
261
Reduced
285
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $3.59M | 0.02% |
52,502
+14,037
| +36% | +$960K |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $3.58M | 0.02% |
107,492
+5,207
| +5% | +$174K |
|
378
Crown Castle
CCI
$41.9B
| $3.56M | 0.02% |
30,909
-3,530
| -10% | -$407K |
|
379
Cheniere Energy
LNG
$51.8B
| $3.55M | 0.02% |
20,778
-365
| -2% | -$62.3K |
|
380
Howard Hughes
HHH
$4.69B
| $3.52M | 0.02% |
+43,189
| New | +$3.52M |
|
381
Freeport-McMoran
FCX
$66.5B
| $3.52M | 0.02% |
82,731
+1,155
| +1% | +$49.2K |
|
382
MSCI
MSCI
$42.9B
| $3.46M | 0.02% |
6,124
-36
| -0.6% | -$20.4K |
|
383
Cloudflare
NET
$74.7B
| $3.44M | 0.02% |
41,345
+167
| +0.4% | +$13.9K |
|
384
Expeditors International
EXPD
$16.4B
| $3.42M | 0.02% |
26,923
-46
| -0.2% | -$5.85K |
|
385
Edgewise Therapeutics
EWTX
$1.64B
| $3.37M | 0.02% |
308,000
+10,000
| +3% | +$109K |
|
386
Motorola Solutions
MSI
$79.8B
| $3.36M | 0.02% |
10,727
+217
| +2% | +$67.9K |
|
387
Edison International
EIX
$21B
| $3.34M | 0.02% |
46,723
-1,471
| -3% | -$105K |
|
388
NeoGenomics
NEO
$1.03B
| $3.32M | 0.02% |
+205,007
| New | +$3.32M |
|
389
Rocket Pharmaceuticals
RCKT
$354M
| $3.3M | 0.02% |
110,000
+60,000
| +120% | +$1.8M |
|
390
Sony
SONY
$165B
| $3.26M | 0.02% |
172,345
| – | – |
|
391
Skyworks Solutions
SWKS
$11.2B
| $3.24M | 0.02% |
28,818
+771
| +3% | +$86.7K |
|
392
EyePoint Pharmaceuticals
EYPT
$966M
| $3.24M | 0.02% |
+140,000
| New | +$3.24M |
|
393
Fastenal
FAST
$55.1B
| $3.23M | 0.02% |
99,716
-1,058
| -1% | -$34.3K |
|
394
Paychex
PAYX
$48.7B
| $3.18M | 0.02% |
26,686
+1,000
| +4% | +$119K |
|
395
Hartford Financial Services
HIG
$37B
| $3.16M | 0.02% |
39,364
+232
| +0.6% | +$18.6K |
|
396
Yum! Brands
YUM
$40.1B
| $3.14M | 0.02% |
24,068
-1,297
| -5% | -$169K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.14M | 0.02% |
13,959
+945
| +7% | +$213K |
|
398
Occidental Petroleum
OXY
$45.2B
| $3.13M | 0.02% |
52,435
+2,931
| +6% | +$175K |
|
399
89bio
ETNB
$1.32B
| $3.13M | 0.02% |
280,000
+60,000
| +27% | +$670K |
|
400
Insulet
PODD
$24.5B
| $3.11M | 0.02% |
14,336
-59,620
| -81% | -$12.9M |
|