CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $32.2M | 0.22% | 356,720 +77,166 | +28% | +$6.97M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.1M | 0.22% | 99,324 +26,202 | +36% | +$8.46M |
|
103
Zillow
Z
$20.4B
| $32M | 0.22% | +552,919 | New | +$32M |
|
104
Ionis Pharmaceuticals
IONS
$6.79B
| $31.8M | 0.22% | 629,067 +80,000 | +15% | +$4.05M |
|
105
MongoDB
MDB
$25.7B
| $31.5M | 0.22% | 77,113 +32,187 | +72% | +$13.2M |
|
106
Intel
INTC
$107B
| $31.3M | 0.22% | 622,702 +319,913 | +106% | +$16.1M |
|
107
Parker-Hannifin
PH
$96.2B
| $31.2M | 0.22% | 67,638 +19,425 | +40% | +$8.95M |
|
108
KLA
KLAC
$115B
| $30.9M | 0.21% | 53,163 +4,395 | +9% | +$2.55M |
|
109
Datadog
DDOG
$47.7B
| $30.9M | 0.21% | 254,591 +56,130 | +28% | +$6.81M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 0.21% | 598,677 +186,370 | +45% | +$9.56M |
|
111
Coca-Cola
KO
$297B
| $30.7M | 0.21% | 520,792 -84,602 | -14% | -$4.99M |
|
112
Agilent Technologies
A
$35.7B
| $30.2M | 0.21% | 217,407 -36,047 | -14% | -$5.01M |
|
113
Xylem
XYL
$34.5B
| $30.2M | 0.21% | 263,749 +62,736 | +31% | +$7.17M |
|
114
Caterpillar
CAT
$196B
| $30.1M | 0.21% | 101,657 +37,052 | +57% | +$11M |
|
115
Lantheus
LNTH
$3.73B
| $30M | 0.21% | 483,088 -31,373 | -6% | -$1.95M |
|
116
Cintas
CTAS
$84.6B
| $29.5M | 0.2% | 48,875 -265 | -0.5% | -$160K |
|
117
Prologis
PLD
$106B
| $28.9M | 0.2% | 217,166 +64,451 | +42% | +$8.59M |
|
118
Boston Scientific
BSX
$156B
| $28.2M | 0.19% | 487,499 +43,268 | +10% | +$2.5M |
|
119
Intuit
INTU
$186B
| $27.8M | 0.19% | 44,482 +12,126 | +37% | +$7.58M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $27.7M | 0.19% | 286,928 -61,621 | -18% | -$5.94M |
|
121
HCA Healthcare
HCA
$94.5B
| $26.7M | 0.18% | 98,600 +17,429 | +21% | +$4.72M |
|
122
TAL Education Group
TAL
$6.46B
| $26.5M | 0.18% | +2,098,800 | New | +$26.5M |
|
123
Illumina
ILMN
$15.8B
| $26.1M | 0.18% | 187,281 +30,163 | +19% | +$4.2M |
|
124
Centene
CNC
$14.3B
| $25.7M | 0.18% | 346,429 +19,270 | +6% | +$1.43M |
|
125
Verizon
VZ
$186B
| $25.6M | 0.18% | 679,778 +669,827 | +6,731% | +$25.3M |
|