CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $119M | 0.76% |
1,366,385
-8,218
| -0.6% | -$717K |
|
27
ON Semiconductor
ON
$20.3B
| $117M | 0.75% |
1,724,682
-22,957
| -1% | -$1.56M |
|
28
Gilead Sciences
GILD
$140B
| $115M | 0.74% |
1,586,713
+29,102
| +2% | +$2.11M |
|
29
Palo Alto Networks
PANW
$127B
| $113M | 0.72% |
203,846
-4,468
| -2% | -$2.49M |
|
30
Abbott
ABT
$231B
| $111M | 0.71% |
785,698
+204,459
| +35% | +$28.8M |
|
31
Salesforce
CRM
$245B
| $105M | 0.67% |
412,412
+32,176
| +8% | +$8.18M |
|
32
Home Depot
HD
$405B
| $103M | 0.66% |
247,746
+275
| +0.1% | +$114K |
|
33
Walt Disney
DIS
$213B
| $103M | 0.66% |
663,307
+29,923
| +5% | +$4.63M |
|
34
Agilent Technologies
A
$35.7B
| $102M | 0.65% |
640,560
+24,704
| +4% | +$3.94M |
|
35
Advanced Micro Devices
AMD
$264B
| $102M | 0.65% |
710,262
+4,922
| +0.7% | +$708K |
|
36
Applied Materials
AMAT
$128B
| $102M | 0.65% |
647,712
-444
| -0.1% | -$69.9K |
|
37
Royal Bank of Canada
RY
$205B
| $101M | 0.65% |
951,781
-294,988
| -24% | -$31.3M |
|
38
Starbucks
SBUX
$100B
| $99.9M | 0.64% |
853,817
+23,533
| +3% | +$2.75M |
|
39
Citigroup
C
$178B
| $93.1M | 0.59% |
1,542,034
+157,413
| +11% | +$9.51M |
|
40
Illumina
ILMN
$15.8B
| $91.5M | 0.58% |
240,549
+16,902
| +8% | +$6.43M |
|
41
TSMC
TSM
$1.2T
| $90.4M | 0.58% |
751,261
-77,448
| -9% | -$9.32M |
|
42
Rockwell Automation
ROK
$38.6B
| $87.4M | 0.56% |
250,558
+6,125
| +3% | +$2.14M |
|
|
43
Hologic
HOLX
$14.9B
| $87.2M | 0.56% |
1,139,174
+603,846
| +113% | +$46.2M |
|
44
Cisco
CSCO
$274B
| $86.2M | 0.55% |
1,359,472
+541,538
| +66% | +$34.3M |
|
45
Qualcomm
QCOM
$173B
| $83.3M | 0.53% |
455,480
-190,242
| -29% | -$34.8M |
|
46
Nike
NKE
$114B
| $82.3M | 0.53% |
493,549
-125,686
| -20% | -$20.9M |
|
47
Mastercard
MA
$538B
| $80.6M | 0.51% |
224,370
+36,088
| +19% | +$13M |
|
48
Air Products & Chemicals
APD
$65.5B
| $78.3M | 0.5% |
257,360
+1,063
| +0.4% | +$323K |
|
49
Estee Lauder
EL
$33B
| $74.1M | 0.47% |
200,106
-1,281
| -0.6% | -$474K |
|
50
Sociedad Química y Minera de Chile
SQM
$13B
| $72.6M | 0.46% |
1,439,988
+100,533
| +8% | +$5.07M |
|