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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $33.8M | 0.24% | 232,199 -22,040 | -9% | -$3.21M |
|
102
Illumina
ILMN
$15.8B
| $33.6M | 0.24% | 179,133 -15,805 | -8% | -$2.96M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 0.24% | 519,856 -366,724 | -41% | -$23.5M |
|
104
PayPal
PYPL
$67.1B
| $33.2M | 0.24% | 497,296 -283,176 | -36% | -$18.9M |
|
105
Universal Display
OLED
$6.59B
| $33.2M | 0.24% | 230,197 -16,851 | -7% | -$2.43M |
|
|
106
Schlumberger
SLB
$55B
| $33.1M | 0.24% | 674,868 +520,396 | +337% | +$25.6M |
|
107
Silicon Laboratories
SLAB
$4.41B
| $33.1M | 0.24% | 209,646 +17,736 | +9% | +$2.8M |
|
|
108
Valero Energy
VLO
$47.2B
| $32.6M | 0.24% | 277,633 +248,804 | +863% | +$29.2M |
|
109
Vipshop
VIPS
$8.25B
| $32.5M | 0.24% | 1,971,840 +440,360 | +29% | +$7.27M |
|
|
BCYC
110
Bicycle Therapeutics
BCYC
$511M
| $32.5M | 0.23% | 1,273,261 -29,950 | -2% | -$764K |
|
|
111
Bank of New York Mellon
BK
$74.5B
| $32.2M | 0.23% | 723,889 +527,395 | +268% | +$23.5M |
|
|
KDNY
112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $31.7M | 0.23% | 826,155 -100,000 | -11% | -$3.84M |
|
|
MRTX
113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.6M | 0.23% | 873,763 +109,498 | +14% | +$3.96M |
|
114
Costco
COST
$418B
| $31.5M | 0.23% | 58,439 +18,278 | +46% | +$9.84M |
|
115
United Rentals
URI
$61.5B
| $30.6M | 0.22% | 68,786 +4,960 | +8% | +$2.21M |
|
116
W.W. Grainger
GWW
$48.5B
| $30.6M | 0.22% | 38,773 -4,443 | -10% | -$3.5M |
|
117
lululemon athletica
LULU
$24.2B
| $30.5M | 0.22% | 80,614 -12,632 | -14% | -$4.78M |
|
118
CrowdStrike
CRWD
$106B
| $30.1M | 0.22% | 205,231 -44,897 | -18% | -$6.59M |
|
119
Apellis Pharmaceuticals
APLS
$3.48B
| $29.7M | 0.22% | 326,507 -117,000 | -26% | -$10.7M |
|
120
Owens Corning
OC
$12.6B
| $29.7M | 0.21% | 227,349 -216,419 | -49% | -$28.2M |
|
121
United Parcel Service
UPS
$74.1B
| $29.5M | 0.21% | 164,469 -40,490 | -20% | -$7.26M |
|
122
Otis Worldwide
OTIS
$33.9B
| $29.5M | 0.21% | 331,168 -89,490 | -21% | -$7.97M |
|
123
AbbVie
ABBV
$372B
| $29M | 0.21% | 215,185 +15,561 | +8% | +$2.1M |
|
124
Keros Therapeutics
KROS
$618M
| $29M | 0.21% | 721,061 -23,996 | -3% | -$964K |
|
125
AutoZone
AZO
$70.2B
| $28.6M | 0.21% | 11,462 -1,454 | -11% | -$3.63M |
|