CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.91%
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
(+0.67%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
956
New
63
Increased
335
Reduced
301
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$92M |
| 2 |
Johnson & Johnson
JNJ
|
$54.5M |
| 3 |
AstraZeneca
AZN
|
$46.3M |
| 4 |
Autodesk
ADSK
|
$40.5M |
| 5 |
Mercado Libre
MELI
|
$39.4M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$92.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$85.8M |
| 3 |
GE Aerospace
GE
|
$62.1M |
| 4 |
Alibaba
BABA
|
$60.1M |
| 5 |
Merck
MRK
|
$49.2M |
Sector Composition
| 1 | Healthcare | 32.1% |
| 2 | Technology | 24.54% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
101
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.6M | 0.24% |
520,625
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.2M | 0.23% |
125,182
+12,092
| +11% | +$3.3M |
|
103
3M
MMM
$81.4B
| $34M | 0.23% |
193,999
+4,502
| +2% | +$790K |
|
104
Bio-Rad Laboratories Class A
BIO
$7.82B
| $33.4M | 0.23% |
44,843
-12,415
| -22% | -$9.26M |
|
105
Target
TGT
$41.8B
| $33.2M | 0.23% |
145,204
+24,967
| +21% | +$5.71M |
|
106
PNC Financial Services
PNC
$80.5B
| $33M | 0.22% |
168,591
+59,983
| +55% | +$11.7M |
|
107
TopBuild
BLD
$11.8B
| $32.7M | 0.22% |
159,500
-94,249
| -37% | -$19.3M |
|
108
Synopsys
SNPS
$109B
| $32.5M | 0.22% |
108,562
-2,419
| -2% | -$724K |
|
109
Mondelez International
MDLZ
$78.5B
| $32.4M | 0.22% |
557,504
+408,532
| +274% | +$23.8M |
|
110
Prologis
PLD
$103B
| $32.3M | 0.22% |
257,402
-8,075
| -3% | -$1.01M |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $32.2M | 0.22% |
312,950
| – | – |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.1M | 0.22% |
275,609
-920
| -0.3% | -$107K |
|
113
Crown Castle
CCI
$42.8B
| $31.8M | 0.22% |
183,525
+84,919
| +86% | +$14.7M |
|
114
Eli Lilly
LLY
$660B
| $31.8M | 0.22% |
137,547
+15,756
| +13% | +$3.64M |
|
|
SAIL
115
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.5M | 0.21% |
735,725
-2,508
| -0.3% | -$108K |
|
|
PPD
116
DELISTED
PPD, Inc. Common Stock
PPD
| $31.3M | 0.21% |
669,870
+272,899
| +69% | +$12.8M |
|
117
Scotiabank
BNS
$77.7B
| $31.2M | 0.21% |
506,216
+41,978
| +9% | +$2.58M |
|
118
BioNTech
BNTX
$24.2B
| $30.9M | 0.21% |
113,197
+9,100
| +9% | +$2.48M |
|
119
Ambarella
AMBA
$3.39B
| $30.6M | 0.21% |
196,587
-661
| -0.3% | -$103K |
|
120
Otis Worldwide
OTIS
$33.6B
| $30.6M | 0.21% |
371,665
+89,827
| +32% | +$7.39M |
|
121
Regions Financial
RF
$24B
| $30.1M | 0.2% |
1,414,013
+129,578
| +10% | +$2.76M |
|
122
Automatic Data Processing
ADP
$121B
| $29.2M | 0.2% |
146,264
+20,486
| +16% | +$4.1M |
|
123
ServiceNow
NOW
$189B
| $28.7M | 0.19% |
46,058
+26,147
| +131% | +$16.3M |
|
124
CVS Health
CVS
$92.8B
| $28.5M | 0.19% |
335,298
+7,166
| +2% | +$608K |
|
125
Arvinas
ARVN
$587M
| $28.4M | 0.19% |
345,594
+94,991
| +38% | +$7.81M |
|