CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
(+5.5%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49
Top Buys
| 1 |
Eli Lilly
LLY
|
$68M |
| 2 |
Qualcomm
QCOM
|
$56.3M |
| 3 |
Nu Holdings
NU
|
$53.7M |
| 4 |
Amazon
AMZN
|
$49M |
| 5 |
Banco Macro
BMA
|
$43.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$599M |
| 2 |
Apple
AAPL
|
$46.1M |
| 3 |
Adobe
ADBE
|
$41.4M |
| 4 |
Starbucks
SBUX
|
$30M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$28.3M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Healthcare | 27.47% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $35.5M | 0.22% |
70,190
+3,401
| +5% | +$1.72M |
|
102
lululemon athletica
LULU
$23.8B
| $35.2M | 0.21% |
117,861
+32,928
| +39% | +$9.84M |
|
103
Ball Corp
BALL
$13.6B
| $35.1M | 0.21% |
584,577
-162,838
| -22% | -$9.77M |
|
104
Pinduoduo
PDD
$177B
| $35M | 0.21% |
263,320
+18,920
| +8% | +$2.52M |
|
105
MongoDB
MDB
$25.5B
| $35M | 0.21% |
139,922
+90,268
| +182% | +$22.6M |
|
106
Exxon Mobil
XOM
$477B
| $34.8M | 0.21% |
302,741
+46,290
| +18% | +$5.33M |
|
107
Autodesk
ADSK
$67.6B
| $34.1M | 0.21% |
137,984
-62,941
| -31% | -$15.6M |
|
108
Centene
CNC
$14.8B
| $33.9M | 0.21% |
512,049
+112,825
| +28% | +$7.48M |
|
109
Sherwin-Williams
SHW
$90.5B
| $33.9M | 0.21% |
113,490
+43,629
| +62% | +$13M |
|
110
PNC Financial Services
PNC
$80.7B
| $33.8M | 0.21% |
217,664
+77,286
| +55% | +$12M |
|
111
Boston Scientific
BSX
$159B
| $33.6M | 0.2% |
436,741
+13,730
| +3% | +$1.06M |
|
112
Datadog
DDOG
$46.2B
| $33.5M | 0.2% |
257,936
+819
| +0.3% | +$106K |
|
113
Netflix
NFLX
$521B
| $33.1M | 0.2% |
49,059
+5,374
| +12% | +$3.63M |
|
114
Nike
NKE
$110B
| $32.4M | 0.2% |
430,208
-300,088
| -41% | -$22.6M |
|
115
Agilent Technologies
A
$35.5B
| $31.7M | 0.19% |
244,473
+39,468
| +19% | +$5.12M |
|
116
Intel
INTC
$105B
| $31.4M | 0.19% |
1,015,457
+93,664
| +10% | +$2.9M |
|
117
Crown Holdings
CCK
$10.7B
| $31.1M | 0.19% |
417,937
+150,655
| +56% | +$11.2M |
|
118
Synchrony
SYF
$28.1B
| $30.9M | 0.19% |
655,173
+597,900
| +1,044% | +$28.2M |
|
119
Medpace
MEDP
$13.5B
| $30.7M | 0.19% |
74,561
+54,255
| +267% | +$22.3M |
|
120
Wabtec
WAB
$32.7B
| $29.7M | 0.18% |
188,187
+50,638
| +37% | +$8M |
|
121
Fortive
FTV
$15.9B
| $29.6M | 0.18% |
399,009
-9,569
| -2% | -$709K |
|
122
Allstate
ALL
$53.9B
| $29.2M | 0.18% |
182,843
+91,558
| +100% | +$14.6M |
|
123
HCA Healthcare
HCA
$95.4B
| $29.1M | 0.18% |
90,643
-8,190
| -8% | -$2.63M |
|
124
Advanced Drainage Systems
WMS
$11B
| $28.8M | 0.17% |
179,476
+17,055
| +11% | +$2.74M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $28.7M | 0.17% |
692,205
-37,921
| -5% | -$1.57M |
|