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
+$161M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
357
Reduced
295
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $46.7M | 0.32% |
461,287
+124,303
| +37% | +$12.6M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $46.6M | 0.32% |
380,658
+17,167
| +5% | +$2.1M |
|
78
Ball Corp
BALL
$13.6B
| $45.9M | 0.31% |
510,159
+28,015
| +6% | +$2.52M |
|
79
Charles Schwab
SCHW
$175B
| $45.2M | 0.31% |
536,618
-112,442
| -17% | -$9.48M |
|
80
Southern Copper
SCCO
$82B
| $44.9M | 0.31% |
591,000
+330,000
| +126% | +$25M |
|
81
Equinix
EQIX
$74.6B
| $42.5M | 0.29% |
57,369
+2,395
| +4% | +$1.78M |
|
82
Lowe's Companies
LOW
$146B
| $42.5M | 0.29% |
207,483
-25,991
| -11% | -$5.33M |
|
83
Advanced Drainage Systems
WMS
$11B
| $42.5M | 0.29% |
357,327
-65,851
| -16% | -$7.82M |
|
|
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.7M | 0.28% |
506,773
+14,290
| +3% | +$1.17M |
|
85
American Express
AXP
$225B
| $41.5M | 0.28% |
221,901
-21,730
| -9% | -$4.06M |
|
86
Synopsys
SNPS
$110B
| $41.3M | 0.28% |
123,910
+7,007
| +6% | +$2.34M |
|
87
BioNTech
BNTX
$24.1B
| $41.3M | 0.28% |
242,134
+1,232
| +0.5% | +$210K |
|
88
Bio-Rad Laboratories Class A
BIO
$7.8B
| $39.8M | 0.27% |
70,690
+11,652
| +20% | +$6.56M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 0.27% |
112,613
-3,188
| -3% | -$1.13M |
|
90
CrowdStrike
CRWD
$104B
| $39.6M | 0.27% |
174,388
+63,521
| +57% | +$14.4M |
|
91
Costco
COST
$421B
| $39.2M | 0.27% |
68,155
-42,248
| -38% | -$24.3M |
|
92
TJX Companies
TJX
$155B
| $38.3M | 0.26% |
632,075
+4,011
| +0.6% | +$243K |
|
93
Broadcom
AVGO
$1.42T
| $37.7M | 0.26% |
59,868
-9,059
| -13% | -$5.7M |
|
94
PNC Financial Services
PNC
$80.7B
| $37.6M | 0.26% |
203,598
+79,213
| +64% | +$14.6M |
|
95
Credicorp
BAP
$20.8B
| $37.4M | 0.25% |
217,600
+168,000
| +339% | +$28.9M |
|
96
Comcast
CMCSA
$125B
| $36M | 0.25% |
769,922
-120,764
| -14% | -$5.65M |
|
97
Exelixis
EXEL
$9.95B
| $35.9M | 0.24% |
1,582,316
-1,070,498
| -40% | -$24.3M |
|
98
MasTec
MTZ
$14.2B
| $35.8M | 0.24% |
410,545
+117,585
| +40% | +$10.2M |
|
99
Universal Display
OLED
$6.61B
| $35.7M | 0.24% |
213,708
-3,949
| -2% | -$659K |
|
100
JPMorgan Chase
JPM
$824B
| $35.4M | 0.24% |
259,672
-16,728
| -6% | -$2.28M |
|