CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$96.1M |
| 2 |
Procter & Gamble
PG
|
$37.1M |
| 3 |
Verizon
VZ
|
$26M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
Salesforce
CRM
|
$24.3M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$10.1B
| $39.7M | 0.33% | 1,905,544 +323,228 | +20% | +$6.73M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $39.5M | 0.33% | 165,046 +12,014 | +8% | +$2.87M |
|
78
Darling Ingredients
DAR
$5.37B
| $38.1M | 0.31% | 637,881 -25,807 | -4% | -$1.54M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 0.31% | 483,633 +164,172 | +51% | +$12.7M |
|
80
Otis Worldwide
OTIS
$33.9B
| $37.2M | 0.31% | 525,979 +94,877 | +22% | +$6.7M |
|
81
Insmed
INSM
$28.8B
| $37.1M | 0.31% | 1,882,448 +423,974 | +29% | +$8.36M |
|
82
Booking.com
BKNG
$181B
| $37M | 0.3% | 21,170 -16,814 | -44% | -$29.4M |
|
|
TPTX
83
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $36.9M | 0.3% | 490,585 -12,703 | -3% | -$956K |
|
84
S&P Global
SPGI
$167B
| $36.3M | 0.3% | 107,569 -25,442 | -19% | -$8.58M |
|
85
BioNTech
BNTX
$24B
| $35.5M | 0.29% | 238,134 -4,000 | -2% | -$596K |
|
86
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.8M | 0.29% | 70,283 -407 | -0.6% | -$201K |
|
87
Stryker
SYK
$150B
| $34.7M | 0.29% | 174,428 -14,141 | -7% | -$2.81M |
|
88
Broadcom
AVGO
$1.4T
| $34M | 0.28% | 69,959 +10,091 | +17% | +$4.9M |
|
89
MasTec
MTZ
$14.3B
| $34M | 0.28% | 474,078 +63,533 | +15% | +$4.55M |
|
90
Lowe's Companies
LOW
$145B
| $33.9M | 0.28% | 194,192 -13,291 | -6% | -$2.32M |
|
91
Intuit
INTU
$186B
| $33.5M | 0.28% | 86,841 -15,360 | -15% | -$5.92M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32.5M | 0.27% | 391,630 -21,647 | -5% | -$1.79M |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $32.3M | 0.27% | 330,929 +30,722 | +10% | +$2.99M |
|
94
Intuitive Surgical
ISRG
$170B
| $32M | 0.26% | 159,437 +4,019 | +3% | +$807K |
|
95
PNC Financial Services
PNC
$81.7B
| $31.9M | 0.26% | 202,313 -1,285 | -0.6% | -$203K |
|
96
Silicon Laboratories
SLAB
$4.41B
| $31.3M | 0.26% | 223,377 +4,077 | +2% | +$572K |
|
97
Charles Schwab
SCHW
$174B
| $30.4M | 0.25% | 481,074 -55,544 | -10% | -$3.51M |
|
98
American Express
AXP
$231B
| $30.2M | 0.25% | 217,976 -3,925 | -2% | -$544K |
|
99
TopBuild
BLD
$11.8B
| $30.2M | 0.25% | 180,614 +20,400 | +13% | +$3.41M |
|
100
Exxon Mobil
XOM
$487B
| $29.7M | 0.24% | 347,019 -2,202 | -0.6% | -$189K |
|