CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.9M | 0.28% | 893,763 +20,000 | +2% | +$871K |
|
77
Darling Ingredients
DAR
$5.37B
| $37.6M | 0.27% | 721,078 -77,896 | -10% | -$4.07M |
|
|
78
MINISO
MNSO
$7.59B
| $37.4M | 0.27% | 1,444,150 +1,237,150 | +598% | +$32M |
|
79
Schlumberger
SLB
$55B
| $36.6M | 0.26% | 627,362 -47,506 | -7% | -$2.77M |
|
80
Keysight
KEYS
$28.1B
| $36.4M | 0.26% | 274,950 +37,529 | +16% | +$4.97M |
|
81
Hilton Worldwide
HLT
$64.9B
| $35.9M | 0.25% | 238,869 +6,670 | +3% | +$1M |
|
82
Lantheus
LNTH
$3.73B
| $35.7M | 0.25% | 514,461 +40,987 | +9% | +$2.85M |
|
83
Stryker
SYK
$150B
| $35.6M | 0.25% | 130,350 +4,582 | +4% | +$1.25M |
|
84
Veeva Systems
VEEV
$44B
| $35.3M | 0.25% | 173,612 -1,892 | -1% | -$385K |
|
85
Advanced Drainage Systems
WMS
$11.2B
| $34.7M | 0.25% | 304,682 -83,338 | -21% | -$9.49M |
|
86
Coca-Cola
KO
$297B
| $33.9M | 0.24% | 605,394 -394,278 | -39% | -$22.1M |
|
87
Ball Corp
BALL
$14.3B
| $33.1M | 0.23% | 665,819 +68,946 | +12% | +$3.43M |
|
88
Micron Technology
MU
$133B
| $32.7M | 0.23% | 480,249 +110,779 | +30% | +$7.54M |
|
89
Bank of New York Mellon
BK
$74.5B
| $32.7M | 0.23% | 765,978 +42,089 | +6% | +$1.8M |
|
90
Colgate-Palmolive
CL
$67.9B
| $32M | 0.23% | 449,982 -31,473 | -7% | -$2.24M |
|
91
Pinduoduo
PDD
$171B
| $32M | 0.23% | 326,000 +49,200 | +18% | +$4.83M |
|
92
Vipshop
VIPS
$8.25B
| $31.9M | 0.23% | 1,991,840 +20,000 | +1% | +$320K |
|
93
lululemon athletica
LULU
$24.2B
| $31.7M | 0.22% | 82,225 +1,611 | +2% | +$621K |
|
94
AbbVie
ABBV
$372B
| $31.6M | 0.22% | 211,813 -3,372 | -2% | -$503K |
|
95
Starbucks
SBUX
$100B
| $31.2M | 0.22% | 341,390 -10,126 | -3% | -$924K |
|
96
Marvell Technology
MRVL
$54.2B
| $31.1M | 0.22% | 573,717 -124,141 | -18% | -$6.72M |
|
97
Exxon Mobil
XOM
$487B
| $31M | 0.22% | 263,518 -57,030 | -18% | -$6.71M |
|
98
BioMarin Pharmaceuticals
BMRN
$11.2B
| $30.8M | 0.22% | 348,549 -69,478 | -17% | -$6.15M |
|
99
Humana
HUM
$36.5B
| $30M | 0.21% | 61,748 +13,148 | +27% | +$6.4M |
|
100
DexCom
DXCM
$29.5B
| $29.8M | 0.21% | 319,343 +248,729 | +352% | +$23.2M |
|