CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$226B
| $60.3M | 0.65% |
370,766
+25,353
| +7% | +$4.12M |
|
|
27
Intel
INTC
$105B
| $58.4M | 0.63% |
976,135
+521,586
| +115% | +$31.2M |
|
28
Johnson & Johnson
JNJ
$429B
| $57.7M | 0.62% |
395,606
-20,887
| -5% | -$3.05M |
|
29
Abbott
ABT
$232B
| $57M | 0.61% |
656,346
-40,718
| -6% | -$3.54M |
|
30
PayPal
PYPL
$66.2B
| $54.8M | 0.59% |
506,950
+7,851
| +2% | +$849K |
|
31
AT&T
T
$211B
| $54.1M | 0.58% |
1,833,931
+212,553
| +13% | +$6.27M |
|
32
Autodesk
ADSK
$67.3B
| $53.2M | 0.57% |
289,744
+43,210
| +18% | +$7.93M |
|
33
American Express
AXP
$227B
| $51.2M | 0.55% |
411,665
+79,575
| +24% | +$9.91M |
|
34
Verizon
VZ
$187B
| $50.1M | 0.54% |
816,546
+74,351
| +10% | +$4.57M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $50M | 0.54% |
748,040
-33,480
| -4% | -$2.24M |
|
36
Palo Alto Networks
PANW
$127B
| $50M | 0.54% |
1,295,772
+141,726
| +12% | +$5.46M |
|
37
Thermo Fisher Scientific
TMO
$182B
| $49.9M | 0.53% |
153,599
+49,530
| +48% | +$16.1M |
|
|
38
Qualcomm
QCOM
$168B
| $48.9M | 0.52% |
554,188
+330,348
| +148% | +$29.1M |
|
39
Danaher
DHR
$140B
| $48.2M | 0.52% |
354,301
+205,754
| +139% | +$28M |
|
40
Broadcom
AVGO
$1.43T
| $48.1M | 0.52% |
1,520,490
+272,570
| +22% | +$8.61M |
|
41
Adobe
ADBE
$143B
| $47M | 0.5% |
142,408
-4,896
| -3% | -$1.61M |
|
42
Waste Management
WM
$90.9B
| $44.4M | 0.48% |
389,886
+116,132
| +42% | +$13.2M |
|
43
Home Depot
HD
$408B
| $44.3M | 0.47% |
202,813
+29,595
| +17% | +$6.46M |
|
44
Rockwell Automation
ROK
$38.1B
| $43.5M | 0.47% |
214,740
-45,906
| -18% | -$9.3M |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.4M | 0.47% |
379,904
+164,124
| +76% | +$18.8M |
|
46
Nike
NKE
$111B
| $41.9M | 0.45% |
414,052
+118,289
| +40% | +$12M |
|
47
Xylem
XYL
$34.2B
| $41.5M | 0.44% |
525,477
+51,364
| +11% | +$4.05M |
|
48
Mastercard
MA
$536B
| $40.4M | 0.43% |
135,337
+3,050
| +2% | +$911K |
|
49
Eli Lilly
LLY
$661B
| $39.3M | 0.42% |
298,825
+28,521
| +11% | +$3.75M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 0.42% |
171,471
+3,869
| +2% | +$876K |
|