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 | |
|---|---|---|---|---|---|---|
|
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $72.2M | 0.46% |
492,483
+109,264
| +29% | +$16M |
|
52
McDonald's
MCD
$224B
| $68.2M | 0.44% |
254,450
+4,470
| +2% | +$1.2M |
|
53
American Water Works
AWK
$28B
| $67.1M | 0.43% |
355,028
-651
| -0.2% | -$123K |
|
54
Texas Instruments
TXN
$184B
| $66M | 0.42% |
350,210
+53,603
| +18% | +$10.1M |
|
55
Morgan Stanley
MS
$240B
| $63.1M | 0.4% |
642,679
+164,503
| +34% | +$16.1M |
|
56
Costco
COST
$418B
| $62.7M | 0.4% |
110,403
+6,741
| +7% | +$3.83M |
|
57
Emerson Electric
EMR
$74.3B
| $62.4M | 0.4% |
671,563
+6,757
| +1% | +$628K |
|
58
AstraZeneca
AZN
$248B
| $61.8M | 0.39% |
1,061,210
+32,777
| +3% | +$1.91M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $61.8M | 0.39% |
153,989
-3,273
| -2% | -$1.31M |
|
60
BioNTech
BNTX
$24B
| $61.6M | 0.39% |
240,902
+127,705
| +113% | +$32.6M |
|
61
Intuit
INTU
$186B
| $61.4M | 0.39% |
95,379
+17,126
| +22% | +$11M |
|
62
Lowe's Companies
LOW
$145B
| $60.3M | 0.39% |
233,474
-26,507
| -10% | -$6.85M |
|
63
Coca-Cola
KO
$297B
| $59.1M | 0.38% |
998,903
+31,575
| +3% | +$1.87M |
|
64
Stryker
SYK
$150B
| $58.8M | 0.38% |
219,704
+14,379
| +7% | +$3.85M |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $57.6M | 0.37% |
423,178
+19,056
| +5% | +$2.59M |
|
66
Incyte
INCY
$16.5B
| $56.8M | 0.36% |
774,442
+31,702
| +4% | +$2.33M |
|
67
Booking.com
BKNG
$181B
| $55.7M | 0.36% |
23,223
+1,637
| +8% | +$3.93M |
|
68
Charles Schwab
SCHW
$174B
| $54.6M | 0.35% |
649,060
-30,534
| -4% | -$2.57M |
|
69
Exelixis
EXEL
$10.1B
| $54.3M | 0.35% |
2,652,814
-85,989
| -3% | -$1.76M |
|
70
PTC
PTC
$25.6B
| $54M | 0.34% |
445,671
+6,227
| +1% | +$754K |
|
71
Analog Devices
ADI
$124B
| $52.6M | 0.34% |
299,461
+38,074
| +15% | +$6.69M |
|
72
Biogen
BIIB
$19.4B
| $52.3M | 0.33% |
217,877
-54,766
| -20% | -$13.1M |
|
73
Owens Corning
OC
$12.6B
| $51.8M | 0.33% |
572,194
-19,537
| -3% | -$1.77M |
|
74
IQVIA
IQV
$32.4B
| $50.9M | 0.33% |
180,485
-30,738
| -15% | -$8.67M |
|
|
75
Intuitive Surgical
ISRG
$170B
| $50.8M | 0.32% |
141,305
+95,587
| +209% | +$34.3M |
|