CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $71.3M | 0.43% |
343,496
+138,788
| +68% | +$28.8M |
|
52
Waste Connections
WCN
$46.8B
| $70.8M | 0.43% |
403,506
-44,135
| -10% | -$7.74M |
|
53
PepsiCo
PEP
$201B
| $67.9M | 0.41% |
411,944
+19,772
| +5% | +$3.26M |
|
54
Costco
COST
$424B
| $67.6M | 0.41% |
79,557
-2,472
| -3% | -$2.1M |
|
55
Zoetis
ZTS
$67.4B
| $64.4M | 0.39% |
371,240
+59,943
| +19% | +$10.4M |
|
56
Neurocrine Biosciences
NBIX
$13.7B
| $64.1M | 0.39% |
465,467
+149,783
| +47% | +$20.6M |
|
57
Trimble
TRMB
$18.8B
| $62.5M | 0.38% |
1,117,425
+62,989
| +6% | +$3.52M |
|
58
Biogen
BIIB
$20.3B
| $61.8M | 0.37% |
266,459
-583
| -0.2% | -$135K |
|
59
Cintas
CTAS
$83.1B
| $60.1M | 0.36% |
343,388
+117,172
| +52% | +$20.5M |
|
60
TJX Companies
TJX
$156B
| $59.5M | 0.36% |
540,379
+136,589
| +34% | +$15M |
|
61
Bank of America
BAC
$373B
| $58.4M | 0.35% |
1,469,257
-176,004
| -11% | -$7M |
|
62
Tetra Tech
TTEK
$9.41B
| $57.8M | 0.35% |
1,394,325
-170,425
| -11% | -$7.07M |
|
63
Moderna
MRNA
$9.23B
| $57.2M | 0.35% |
482,052
+40,007
| +9% | +$4.75M |
|
64
Bank of New York Mellon
BK
$74.4B
| $56.4M | 0.34% |
941,209
+160,478
| +21% | +$9.61M |
|
65
Becton Dickinson
BDX
$54.3B
| $56.3M | 0.34% |
241,017
+3,172
| +1% | +$741K |
|
66
Comcast
CMCSA
$126B
| $56M | 0.34% |
1,429,020
+142,823
| +11% | +$5.59M |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55M | 0.33% |
560,565
+125,816
| +29% | +$12.3M |
|
68
S&P Global
SPGI
$166B
| $53.7M | 0.33% |
120,485
-14,841
| -11% | -$6.62M |
|
69
Veeva Systems
VEEV
$43.5B
| $53.5M | 0.32% |
292,208
+48,365
| +20% | +$8.85M |
|
70
Hilton Worldwide
HLT
$65B
| $52.8M | 0.32% |
242,051
-4,119
| -2% | -$899K |
|
71
Stryker
SYK
$151B
| $51.7M | 0.31% |
151,965
-39,030
| -20% | -$13.3M |
|
72
McKesson
MCK
$86.4B
| $50.8M | 0.31% |
86,934
-26,112
| -23% | -$15.2M |
|
73
Marvell Technology
MRVL
$54B
| $50M | 0.3% |
715,520
+2,250
| +0.3% | +$157K |
|
74
Equinix
EQIX
$74.6B
| $49.9M | 0.3% |
65,993
-11,385
| -15% | -$8.61M |
|
75
KLA
KLAC
$114B
| $49.7M | 0.3% |
60,231
+9,695
| +19% | +$7.99M |
|