CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$14.7B
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$191B
| $67.6M | 0.46% |
121,463
+54,046
| +80% | +$30.1M |
|
52
Hologic
HOLX
$14.7B
| $66.5M | 0.45% |
866,075
-273,099
| -24% | -$21M |
|
53
Home Depot
HD
$406B
| $66.1M | 0.45% |
220,968
-26,778
| -11% | -$8.02M |
|
54
IQVIA
IQV
$31.4B
| $65.8M | 0.45% |
284,794
+104,309
| +58% | +$24.1M |
|
55
Waste Connections
WCN
$46.5B
| $64M | 0.44% |
457,786
+88,516
| +24% | +$12.4M |
|
56
Mastercard
MA
$536B
| $62.4M | 0.42% |
174,637
-49,733
| -22% | -$17.8M |
|
57
Agilent Technologies
A
$35.5B
| $62.2M | 0.42% |
469,855
-170,705
| -27% | -$22.6M |
|
58
Incyte
INCY
$17B
| $59.7M | 0.41% |
751,759
-22,683
| -3% | -$1.8M |
|
59
Coca-Cola
KO
$297B
| $59.3M | 0.4% |
955,911
-42,992
| -4% | -$2.67M |
|
60
AbbVie
ABBV
$374B
| $58.3M | 0.4% |
359,838
+16,981
| +5% | +$2.75M |
|
61
AstraZeneca
AZN
$255B
| $58.2M | 0.4% |
877,860
-183,350
| -17% | -$12.2M |
|
62
S&P Global
SPGI
$165B
| $54.6M | 0.37% |
133,011
+41,694
| +46% | +$17.1M |
|
63
American Water Works
AWK
$27.5B
| $54.3M | 0.37% |
328,062
-26,966
| -8% | -$4.46M |
|
64
Texas Instruments
TXN
$178B
| $53.5M | 0.36% |
291,452
-58,758
| -17% | -$10.8M |
|
65
Darling Ingredients
DAR
$5.05B
| $53.3M | 0.36% |
663,688
+59,298
| +10% | +$4.77M |
|
|
66
Salesforce
CRM
$245B
| $51.4M | 0.35% |
241,984
-170,428
| -41% | -$36.2M |
|
67
Biogen
BIIB
$20.5B
| $51.2M | 0.35% |
243,060
+25,183
| +12% | +$5.3M |
|
68
Prologis
PLD
$103B
| $51M | 0.35% |
316,119
+73,813
| +30% | +$11.9M |
|
69
Stryker
SYK
$149B
| $50.4M | 0.34% |
188,569
-31,135
| -14% | -$8.32M |
|
70
Alnylam Pharmaceuticals
ALNY
$58.6B
| $49.6M | 0.34% |
303,653
+63,082
| +26% | +$10.3M |
|
71
Intuit
INTU
$187B
| $49.1M | 0.33% |
102,201
+6,822
| +7% | +$3.28M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $48.6M | 0.33% |
153,032
-957
| -0.6% | -$304K |
|
73
Morgan Stanley
MS
$237B
| $47.9M | 0.33% |
547,962
-94,717
| -15% | -$8.28M |
|
74
PTC
PTC
$25.4B
| $47.9M | 0.33% |
444,418
-1,253
| -0.3% | -$135K |
|
75
Intuitive Surgical
ISRG
$158B
| $46.9M | 0.32% |
155,418
+14,113
| +10% | +$4.26M |
|