CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+2.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12B
AUM Growth
-$622M
(-4.9%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
837
New
29
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.57K |
| 2 |
Royal Bank of Canada
RY
|
$3.71K |
| 3 |
Amgen
AMGN
|
$3.31K |
| 4 |
Rio Tinto
RIO
|
$3.18K |
| 5 |
Arrow Electronics
ARW
|
$3K |
Top Sells
| 1 |
New Oriental
EDU
|
$361M |
| 2 |
Varonis Systems
VRNS
|
$46.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$27.7M |
| 4 |
OSB
Norbord Inc.
OSB
|
$16.7M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.7M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 22.74% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $84.2M | 0.7% |
243,465
-2
| -0% | -$691 |
|
27
Visa
V
$681B
| $82.9M | 0.69% |
394,446
| – | – |
|
28
Waste Management
WM
$90.6B
| $78.4M | 0.65% |
692,523
-18
| -0% | -$2.04K |
|
29
NVIDIA
NVDA
$4.16T
| $76.4M | 0.64% |
6,092,000
| – | – |
|
30
Autodesk
ADSK
$67.4B
| $76M | 0.63% |
259,090
-3
| -0% | -$880 |
|
31
Adobe
ADBE
$144B
| $73.6M | 0.61% |
153,167
+2
| +0% | +$961 |
|
32
Bio-Rad Laboratories Class A
BIO
$7.79B
| $73.2M | 0.61% |
130,772
-3
| -0% | -$1.68K |
|
33
Palo Alto Networks
PANW
$129B
| $73.2M | 0.61% |
1,287,624
-12
| -0% | -$682 |
|
34
Nike
NKE
$111B
| $72M | 0.6% |
529,724
+8
| +0% | +$1.09K |
|
|
XLRN
35
DELISTED
Acceleron Pharma Inc.
XLRN
| $68.4M | 0.57% |
556,934
-1
| -0% | -$123 |
|
36
Hologic
HOLX
$14.7B
| $66.9M | 0.56% |
955,731
-27
| -0% | -$1.89K |
|
37
Starbucks
SBUX
$98.8B
| $65.1M | 0.54% |
633,228
| – | – |
|
38
PepsiCo
PEP
$201B
| $64.3M | 0.54% |
451,182
-12
| -0% | -$1.71K |
|
39
Analog Devices
ADI
$120B
| $62.1M | 0.52% |
437,454
-13
| -0% | -$1.85K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $61.7M | 0.51% |
733,720
| – | – |
|
41
Equinix
EQIX
$74.4B
| $59.2M | 0.49% |
86,563
-1
| -0% | -$684 |
|
42
Salesforce
CRM
$231B
| $57.5M | 0.48% |
269,077
+7
| +0% | +$1.5K |
|
43
Home Depot
HD
$409B
| $56.9M | 0.47% |
223,043
-1
| -0% | -$255 |
|
44
UnitedHealth
UNH
$280B
| $56.2M | 0.47% |
163,903
+4
| +0% | +$1.37K |
|
45
Pinduoduo
PDD
$177B
| $56.2M | 0.47% |
329,200
| – | – |
|
46
Cisco
CSCO
$270B
| $56.2M | 0.47% |
1,306,532
| – | – |
|
47
Union Pacific
UNP
$132B
| $56M | 0.47% |
280,111
-10
| -0% | -$2K |
|
48
Trimble
TRMB
$18.8B
| $55.1M | 0.46% |
859,058
-6
| -0% | -$385 |
|
49
AbbVie
ABBV
$374B
| $54.6M | 0.45% |
530,081
+14
| +0% | +$1.44K |
|
|
TPTX
50
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.5M | 0.45% |
456,941
-5
| -0% | -$585 |
|