CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.91%
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
(+0.67%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
335
Reduced
301
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$92M |
| 2 |
Johnson & Johnson
JNJ
|
$54.5M |
| 3 |
AstraZeneca
AZN
|
$46.3M |
| 4 |
Autodesk
ADSK
|
$40.5M |
| 5 |
Mercado Libre
MELI
|
$39.4M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
GE Aerospace
GE
|
$62.1M |
| 4 |
Alibaba
BABA
|
$60.1M |
| 5 |
Merck
MRK
|
$49.2M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $46.6M | 0.32% |
103,662
+29,664
| +40% | +$13.3M |
|
77
Morgan Stanley
MS
$238B
| $46.5M | 0.32% |
478,176
+255,745
| +115% | +$24.9M |
|
78
Darling Ingredients
DAR
$5.05B
| $45.9M | 0.31% |
638,023
+181,507
| +40% | +$13M |
|
79
Equinix
EQIX
$74.4B
| $45.6M | 0.31% |
57,655
+2,807
| +5% | +$2.22M |
|
80
Intuitive Surgical
ISRG
$166B
| $45.4M | 0.31% |
45,718
-188
| -0.4% | -$187K |
|
81
Cisco
CSCO
$267B
| $44.5M | 0.3% |
817,934
+101,148
| +14% | +$5.51M |
|
82
Analog Devices
ADI
$122B
| $43.8M | 0.3% |
261,387
-554
| -0.2% | -$92.8K |
|
83
Advanced Drainage Systems
WMS
$10.9B
| $43.7M | 0.3% |
404,122
+40,234
| +11% | +$4.35M |
|
84
Ternium
TX
$6.54B
| $43.1M | 0.29% |
1,019,700
-434,300
| -30% | -$18.4M |
|
85
Ball Corp
BALL
$13.6B
| $42.7M | 0.29% |
474,680
+51,246
| +12% | +$4.61M |
|
86
Intuit
INTU
$186B
| $42.2M | 0.29% |
78,253
+47,372
| +153% | +$25.6M |
|
87
Keysight
KEYS
$28.3B
| $41.1M | 0.28% |
250,462
+45,667
| +22% | +$7.5M |
|
88
Ascendis Pharma
ASND
$12.2B
| $39.9M | 0.27% |
250,399
-32,581
| -12% | -$5.19M |
|
89
Varonis Systems
VRNS
$6.25B
| $39.8M | 0.27% |
654,207
-2,224
| -0.3% | -$135K |
|
90
Tetra Tech
TTEK
$9.43B
| $39.8M | 0.27% |
266,295
+55,607
| +26% | +$8.3M |
|
91
S&P Global
SPGI
$165B
| $39.6M | 0.27% |
93,119
+6,050
| +7% | +$2.57M |
|
92
Hologic
HOLX
$14.7B
| $39.5M | 0.27% |
535,328
+139,145
| +35% | +$10.3M |
|
93
Xylem
XYL
$34.1B
| $38.4M | 0.26% |
310,611
+12,180
| +4% | +$1.51M |
|
94
AbbVie
ABBV
$375B
| $37.8M | 0.26% |
350,787
-1,069
| -0.3% | -$115K |
|
|
ARNA
95
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $37.3M | 0.25% |
626,318
| – | – |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$973M
| $37M | 0.25% |
490,486
+49,099
| +11% | +$3.7M |
|
97
Universal Display
OLED
$6.58B
| $37M | 0.25% |
216,203
+29,755
| +16% | +$5.09M |
|
98
Silicon Laboratories
SLAB
$4.29B
| $36.7M | 0.25% |
261,495
+30,126
| +13% | +$4.22M |
|
99
Interpublic Group of Companies
IPG
$9.59B
| $35.6M | 0.24% |
970,317
+314,079
| +48% | +$11.5M |
|
100
Waste Connections
WCN
$46.4B
| $34.9M | 0.24% |
277,195
+27,427
| +11% | +$3.45M |
|