CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.02% |
426,838
+386,282
| +952% | +$1.58M |
|
502
Phillips 66
PSX
$53.2B
| $1.72M | 0.02% |
33,228
-1,500
| -4% | -$77.7K |
|
503
Alector
ALEC
$305M
| $1.69M | 0.02% |
+160,474
| New | +$1.69M |
|
504
O'Reilly Automotive
ORLY
$89B
| $1.62M | 0.02% |
52,560
-7,830
| -13% | -$241K |
|
505
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.02% |
21,388
-1,785
| -8% | -$134K |
|
506
Dover
DOV
$24.4B
| $1.6M | 0.02% |
14,791
-1,870
| -11% | -$203K |
|
507
Paychex
PAYX
$48.7B
| $1.59M | 0.02% |
19,960
-1,554
| -7% | -$124K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.01% |
14,967
-1,333
| -8% | -$139K |
|
509
Align Technology
ALGN
$10.1B
| $1.55M | 0.01% |
4,720
-412
| -8% | -$135K |
|
510
CareDx
CDNA
$736M
| $1.52M | 0.01% |
+40,000
| New | +$1.52M |
|
511
Blackstone
BX
$133B
| $1.51M | 0.01% |
29,012
-2,106
| -7% | -$110K |
|
512
VeriSign
VRSN
$26.2B
| $1.51M | 0.01% |
7,372
-427
| -5% | -$87.5K |
|
513
AngioDynamics
ANGO
$436M
| $1.51M | 0.01% |
125,000
| – | – |
|
514
Simon Property Group
SPG
$59.5B
| $1.51M | 0.01% |
23,299
| – | – |
|
515
CoStar Group
CSGP
$37.9B
| $1.51M | 0.01% |
17,740
| – | – |
|
516
Boeing
BA
$174B
| $1.5M | 0.01% |
8,987
-571
| -6% | -$95.5K |
|
517
Carrier Global
CARR
$55.8B
| $1.5M | 0.01% |
49,224
-7,490
| -13% | -$229K |
|
518
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.01% |
52,652
-841
| -2% | -$24K |
|
519
Yum! Brands
YUM
$40.1B
| $1.5M | 0.01% |
16,452
-1,307
| -7% | -$119K |
|
520
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.01% |
10,285
-851
| -8% | -$124K |
|
521
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.01% |
58,882
+1,372
| +2% | +$34.7K |
|
522
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.01% |
11,259
+1,213
| +12% | +$160K |
|
523
IDEX
IEX
$12.4B
| $1.49M | 0.01% |
8,150
-297
| -4% | -$54.2K |
|
524
Loop Industries
LOOP
$88.8M
| $1.49M | 0.01% |
108,895
+20,870
| +24% | +$285K |
|
525
TotalEnergies
TTE
$133B
| $1.47M | 0.01% |
42,740
-25,073
| -37% | -$860K |
|