CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
+$16B
(-8.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $53.3M | 0.33% |
56,353
-2,100
| -4% | -$1.99M |
|
77
Marvell Technology
MRVL
$55.7B
| $53.3M | 0.33% |
865,407
+10,039
| +1% | +$618K |
|
78
Xylem
XYL
$34.5B
| $52.6M | 0.33% |
440,711
-227,973
| -34% | -$27.2M |
|
79
Incyte
INCY
$16.8B
| $52.6M | 0.33% |
868,545
-166,107
| -16% | -$10.1M |
|
80
Rockwell Automation
ROK
$38.6B
| $51.9M | 0.32% |
200,774
-5,689
| -3% | -$1.47M |
|
81
Applied Materials
AMAT
$126B
| $50.8M | 0.32% |
349,841
-100,463
| -22% | -$14.6M |
|
82
Netflix
NFLX
$516B
| $50.1M | 0.31% |
53,704
-3,122
| -5% | -$2.91M |
|
83
Johnson & Johnson
JNJ
$429B
| $49.6M | 0.31% |
299,114
+22,060
| +8% | +$3.66M |
|
84
Quest Diagnostics
DGX
$20.3B
| $47.1M | 0.3% |
278,656
+110,946
| +66% | +$18.8M |
|
85
Fiserv
FI
$74.4B
| $46.6M | 0.29% |
211,206
+5,247
| +3% | +$1.16M |
|
86
Otis Worldwide
OTIS
$33.9B
| $46.5M | 0.29% |
450,128
-50,952
| -10% | -$5.26M |
|
87
Monolithic Power Systems
MPWR
$40B
| $44.5M | 0.28% |
76,651
+25,859
| +51% | +$15M |
|
88
Allstate
ALL
$53.6B
| $43.2M | 0.27% |
208,509
+99,471
| +91% | +$20.6M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43M | 0.27% |
607,862
+27,640
| +5% | +$1.95M |
|
90
PNC Financial Services
PNC
$81.7B
| $42.9M | 0.27% |
243,980
+2,388
| +1% | +$420K |
|
91
Boston Scientific
BSX
$158B
| $42.1M | 0.26% |
414,812
+23,054
| +6% | +$2.34M |
|
92
Pfizer
PFE
$142B
| $42.1M | 0.26% |
1,659,600
+1,237,099
| +293% | +$31.3M |
|
93
Waste Connections
WCN
$47.5B
| $40.1M | 0.25% |
205,685
-108,894
| -35% | -$21.3M |
|
94
Exxon Mobil
XOM
$489B
| $39.5M | 0.25% |
332,097
-1,164
| -0.3% | -$138K |
|
95
Ascendis Pharma
ASND
$11.8B
| $37.8M | 0.24% |
242,761
-37,393
| -13% | -$5.83M |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $36.6M | 0.23% |
330,840
+26,868
| +9% | +$2.97M |
|
97
Parker-Hannifin
PH
$96.2B
| $36.3M | 0.23% |
59,701
+355
| +0.6% | +$216K |
|
98
Coca-Cola
KO
$297B
| $35.7M | 0.22% |
498,338
+13,335
| +3% | +$955K |
|
99
Mettler-Toledo International
MTD
$26.8B
| $35.4M | 0.22% |
29,948
+16,584
| +124% | +$19.6M |
|
100
T-Mobile US
TMUS
$288B
| $34.7M | 0.22% |
130,266
+57,033
| +78% | +$15.2M |
|