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 | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $50.3M | 0.32% |
369,270
+92,075
| +33% | +$12.5M |
|
77
Charles River Laboratories
CRL
$8.04B
| $49.1M | 0.31% |
130,409
-90,296
| -41% | -$34M |
|
78
Mercado Libre
MELI
$125B
| $48.6M | 0.31% |
36,016
-9,104
| -20% | -$12.3M |
|
79
TJX Companies
TJX
$152B
| $47.7M | 0.3% |
628,064
-89,126
| -12% | -$6.77M |
|
80
Equinix
EQIX
$76.9B
| $46.5M | 0.3% |
54,974
-2,681
| -5% | -$2.27M |
|
81
AbbVie
ABBV
$372B
| $46.4M | 0.3% |
342,857
-7,930
| -2% | -$1.07M |
|
82
Ball Corp
BALL
$14.3B
| $46.4M | 0.3% |
482,144
+7,464
| +2% | +$719K |
|
83
Silicon Laboratories
SLAB
$4.41B
| $46.4M | 0.3% |
224,543
-36,952
| -14% | -$7.63M |
|
84
Broadcom
AVGO
$1.4T
| $45.9M | 0.29% |
68,927
+16,668
| +32% | +$11.1M |
|
85
Comcast
CMCSA
$125B
| $44.8M | 0.29% |
890,686
+35,257
| +4% | +$1.77M |
|
86
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.6M | 0.28% |
59,038
+14,195
| +32% | +$10.7M |
|
87
TopBuild
BLD
$11.8B
| $44.1M | 0.28% |
159,984
+484
| +0.3% | +$134K |
|
88
JPMorgan Chase
JPM
$829B
| $43.8M | 0.28% |
276,400
-21,834
| -7% | -$3.46M |
|
89
ServiceNow
NOW
$190B
| $43.8M | 0.28% |
67,417
+21,359
| +46% | +$13.9M |
|
90
S&P Global
SPGI
$167B
| $43.1M | 0.28% |
91,317
-1,802
| -2% | -$850K |
|
91
Synopsys
SNPS
$112B
| $43.1M | 0.27% |
116,903
+8,341
| +8% | +$3.07M |
|
92
Moderna
MRNA
$9.37B
| $43M | 0.27% |
169,264
-39,291
| -19% | -$9.98M |
|
93
Arvinas
ARVN
$568M
| $42.9M | 0.27% |
522,306
+176,712
| +51% | +$14.5M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $42.1M | 0.27% |
363,491
+172,496
| +90% | +$20M |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$996M
| $42.1M | 0.27% |
498,404
+7,918
| +2% | +$668K |
|
96
Xylem
XYL
$34.5B
| $42M | 0.27% |
349,906
+39,295
| +13% | +$4.71M |
|
97
Darling Ingredients
DAR
$5.37B
| $41.9M | 0.27% |
604,390
-33,633
| -5% | -$2.33M |
|
98
Keysight
KEYS
$28.1B
| $41.6M | 0.27% |
201,419
-49,043
| -20% | -$10.1M |
|
99
Alnylam Pharmaceuticals
ALNY
$58.5B
| $40.8M | 0.26% |
240,571
+107,492
| +81% | +$18.2M |
|
100
Prologis
PLD
$106B
| $40.8M | 0.26% |
242,306
-15,096
| -6% | -$2.54M |
|