CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.8M | 0.23% |
767,596
+105,095
| +16% | +$4.76M |
|
102
Advanced Drainage Systems
WMS
$11.2B
| $34.3M | 0.23% |
418,262
+107,488
| +35% | +$8.81M |
|
|
103
PepsiCo
PEP
$201B
| $34.2M | 0.23% |
189,526
-258,601
| -58% | -$46.7M |
|
104
SolarEdge
SEDG
$2.03B
| $33.9M | 0.23% |
119,589
+7,968
| +7% | +$2.26M |
|
105
TJX Companies
TJX
$157B
| $33.8M | 0.23% |
424,214
+16,684
| +4% | +$1.33M |
|
106
United Parcel Service
UPS
$71.6B
| $33.7M | 0.23% |
193,869
-22,527
| -10% | -$3.92M |
|
107
Silicon Laboratories
SLAB
$4.43B
| $33.3M | 0.22% |
245,374
-40,781
| -14% | -$5.53M |
|
108
lululemon athletica
LULU
$24.7B
| $33.1M | 0.22% |
103,458
+910
| +0.9% | +$292K |
|
109
Enphase Energy
ENPH
$4.78B
| $32.3M | 0.22% |
121,878
+22,023
| +22% | +$5.83M |
|
110
Neurocrine Biosciences
NBIX
$13.9B
| $32.1M | 0.22% |
269,172
-2,309
| -0.9% | -$276K |
|
111
TopBuild
BLD
$12.1B
| $32M | 0.22% |
204,691
+950
| +0.5% | +$149K |
|
112
AutoZone
AZO
$70.8B
| $31.6M | 0.21% |
12,811
-832
| -6% | -$2.05M |
|
113
CrowdStrike
CRWD
$104B
| $31.1M | 0.21% |
295,169
+96,575
| +49% | +$10.2M |
|
114
Prologis
PLD
$105B
| $31M | 0.21% |
275,190
-141,923
| -34% | -$16M |
|
115
UDR
UDR
$12.9B
| $30.3M | 0.2% |
783,265
+543,477
| +227% | +$21M |
|
116
JPMorgan Chase
JPM
$835B
| $30.3M | 0.2% |
226,097
-139,972
| -38% | -$18.8M |
|
117
Keros Therapeutics
KROS
$632M
| $30.1M | 0.2% |
625,914
+264,125
| +73% | +$12.7M |
|
118
Tetra Tech
TTEK
$9.37B
| $29.7M | 0.2% |
1,021,335
-114,845
| -10% | -$3.33M |
|
|
119
Illinois Tool Works
ITW
$77.4B
| $29.5M | 0.2% |
133,899
-168,186
| -56% | -$37M |
|
120
Ball Corp
BALL
$13.7B
| $29.3M | 0.2% |
573,852
-56,745
| -9% | -$2.9M |
|
121
Best Buy
BBY
$16.3B
| $29.2M | 0.2% |
364,204
-46,222
| -11% | -$3.71M |
|
122
Sociedad Química y Minera de Chile
SQM
$12.6B
| $29.1M | 0.2% |
364,439
-101,629
| -22% | -$8.11M |
|
123
Xenon Pharmaceuticals
XENE
$2.98B
| $29M | 0.2% |
735,884
-25,000
| -3% | -$986K |
|
124
Centene
CNC
$14.1B
| $28.9M | 0.19% |
352,111
-3,189
| -0.9% | -$262K |
|
125
IBM
IBM
$230B
| $28.7M | 0.19% |
203,899
+30,903
| +18% | +$4.35M |
|