CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.37B
| $42.5M | 0.31% | 350,139 -58,055 | -14% | -$7.05M |
|
77
Marvell Technology
MRVL
$54.2B
| $41.7M | 0.3% | 697,858 -181,670 | -21% | -$10.9M |
|
78
Neurocrine Biosciences
NBIX
$13.8B
| $41.5M | 0.3% | 440,416 +23,236 | +6% | +$2.19M |
|
79
Tetra Tech
TTEK
$9.57B
| $41.1M | 0.3% | 251,154 -18,687 | -7% | -$3.06M |
|
80
Cintas
CTAS
$84.6B
| $40.6M | 0.29% | 81,673 -17,143 | -17% | -$8.52M |
|
81
TJX Companies
TJX
$152B
| $40.5M | 0.29% | 477,833 -15,784 | -3% | -$1.34M |
|
82
Texas Instruments
TXN
$184B
| $40.4M | 0.29% | 224,458 -114,138 | -34% | -$20.5M |
|
83
Keysight
KEYS
$28.1B
| $39.8M | 0.29% | 237,421 +23,626 | +11% | +$3.96M |
|
84
Lantheus
LNTH
$3.73B
| $39.7M | 0.29% | 473,474 +58,265 | +14% | +$4.89M |
|
85
Morgan Stanley
MS
$240B
| $39.4M | 0.28% | 460,998 -75,273 | -14% | -$6.43M |
|
86
Caterpillar
CAT
$196B
| $39.2M | 0.28% | 159,405 +26,858 | +20% | +$6.61M |
|
87
Estee Lauder
EL
$33B
| $39.2M | 0.28% | 199,513 +72,189 | +57% | +$14.2M |
|
88
Stryker
SYK
$150B
| $38.4M | 0.28% | 125,768 -29,718 | -19% | -$9.07M |
|
89
Walt Disney
DIS
$213B
| $37.7M | 0.27% | 422,187 -290,077 | -41% | -$25.9M |
|
90
Colgate-Palmolive
CL
$67.9B
| $37.1M | 0.27% | 481,455 -50,490 | -9% | -$3.89M |
|
91
ZTO Express
ZTO
$14.6B
| $36.9M | 0.27% | 1,472,110 -155,120 | -10% | -$3.89M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.2M | 0.26% | 418,027 -137,428 | -25% | -$11.9M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $36.1M | 0.26% | 486,907 +4,182 | +0.9% | +$310K |
|
94
Comcast
CMCSA
$125B
| $34.9M | 0.25% | 840,348 -206,613 | -20% | -$8.58M |
|
95
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.9M | 0.25% | 91,991 +7,916 | +9% | +$3M |
|
96
Starbucks
SBUX
$100B
| $34.8M | 0.25% | 351,516 -70,830 | -17% | -$7.02M |
|
97
Ball Corp
BALL
$14.3B
| $34.7M | 0.25% | 596,873 -65,832 | -10% | -$3.83M |
|
98
Veeva Systems
VEEV
$44B
| $34.7M | 0.25% | 175,504 -31,784 | -15% | -$6.28M |
|
99
Exxon Mobil
XOM
$487B
| $34.4M | 0.25% | 320,548 +8,932 | +3% | +$958K |
|
100
UDR
UDR
$13.1B
| $34.1M | 0.25% | 794,142 -105,584 | -12% | -$4.54M |
|