CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
$6.51B
AUM Growth
+$6.51B
(-13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
332
Reduced
273
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$29.4M |
| 3 |
Biogen
BIIB
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$50.7M |
| 2 |
Ecopetrol
EC
|
$21.5M |
| 3 |
AET
Aetna Inc
AET
|
$20.2M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Merck
MRK
|
$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $24.2M | 0.37% |
186,023
+46,419
| +33% | +$6.04M |
|
|
ARRY
52
DELISTED
Array Biopharma Inc
ARRY
| $23.9M | 0.37% |
1,678,710
+327,522
| +24% | +$4.67M |
|
53
Cigna
CI
$80.2B
| $22.7M | 0.35% |
119,721
-44,678
| -27% | -$8.48M |
|
54
Sherwin-Williams
SHW
$90.5B
| $22.3M | 0.34% |
170,106
-3,633
| -2% | -$476K |
|
55
Wells Fargo
WFC
$258B
| $22M | 0.34% |
477,596
-2,415
| -0.5% | -$111K |
|
56
Intuitive Surgical
ISRG
$158B
| $22M | 0.34% |
137,838
-34,563
| -20% | -$5.52M |
|
57
TSMC
TSM
$1.2T
| $21.6M | 0.33% |
585,686
+123,803
| +27% | +$4.57M |
|
58
HCA Healthcare
HCA
$95.4B
| $21.5M | 0.33% |
172,946
+27,451
| +19% | +$3.42M |
|
59
Allstate
ALL
$53.9B
| $21.4M | 0.33% |
259,379
-13,699
| -5% | -$1.13M |
|
60
Autodesk
ADSK
$67.6B
| $21M | 0.32% |
163,432
-29,612
| -15% | -$3.81M |
|
61
PepsiCo
PEP
$203B
| $20.8M | 0.32% |
188,019
-47,304
| -20% | -$5.23M |
|
62
Alnylam Pharmaceuticals
ALNY
$58.6B
| $20.8M | 0.32% |
284,701
+53,491
| +23% | +$3.9M |
|
|
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $20.7M | 0.32% |
147,788
+47,488
| +47% | +$6.66M |
|
|
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.3M | 0.31% |
547,799
+130,500
| +31% | +$4.83M |
|
65
Emerson Electric
EMR
$72.9B
| $20M | 0.31% |
334,597
-6,860
| -2% | -$410K |
|
66
Pfizer
PFE
$141B
| $19.8M | 0.3% |
478,567
-89,484
| -16% | -$3.71M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.3% |
193,134
-9,276
| -5% | -$950K |
|
68
Credicorp
BAP
$20.6B
| $19.6M | 0.3% |
88,300
-13,500
| -13% | -$2.99M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $19.6M | 0.3% |
87,406
+7,788
| +10% | +$1.74M |
|
70
United Parcel Service
UPS
$72.3B
| $19.5M | 0.3% |
200,025
+30,074
| +18% | +$2.93M |
|
71
Union Pacific
UNP
$132B
| $19.5M | 0.3% |
141,055
-7,319
| -5% | -$1.01M |
|
72
PTC
PTC
$25.4B
| $19.4M | 0.3% |
234,542
-105,905
| -31% | -$8.78M |
|
73
Chevron
CVX
$318B
| $19.4M | 0.3% |
178,011
+3,072
| +2% | +$334K |
|
74
Elevance Health
ELV
$72.4B
| $18.8M | 0.29% |
71,475
+5,848
| +9% | +$1.54M |
|
75
Trimble
TRMB
$18.7B
| $18.7M | 0.29% |
567,094
+259,435
| +84% | +$8.54M |
|