CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129
Top Buys
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
PayPal
PYPL
|
$58.2M |
| 3 |
Hologic
HOLX
|
$46.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
$34.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$79.5M |
| 2 |
Merck
MRK
|
$77.4M |
| 3 |
Apple
AAPL
|
$62.7M |
| 4 |
Verizon
VZ
|
$37.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$36M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 26.69% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ascendis Pharma
ASND
$11.8B
| $32.1M | 0.2% |
238,422
-11,977
| -5% | -$1.61M |
|
127
Mettler-Toledo International
MTD
$26.8B
| $31.6M | 0.2% |
18,642
+297
| +2% | +$504K |
|
128
HCA Healthcare
HCA
$94.5B
| $31.3M | 0.2% |
121,710
+96,759
| +388% | +$24.9M |
|
|
ARNA
129
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.1M | 0.19% |
324,079
-302,239
| -48% | -$28.1M |
|
130
Robert Half
RHI
$3.8B
| $29.4M | 0.19% |
263,738
+67,868
| +35% | +$7.57M |
|
131
Stanley Black & Decker
SWK
$11.5B
| $28.9M | 0.18% |
153,335
+50,180
| +49% | +$9.46M |
|
132
Ionis Pharmaceuticals
IONS
$6.79B
| $28.5M | 0.18% |
936,635
+210,276
| +29% | +$6.4M |
|
133
Halozyme
HALO
$8.56B
| $28.4M | 0.18% |
705,079
+7,100
| +1% | +$285K |
|
134
West Pharmaceutical
WST
$17.8B
| $28.3M | 0.18% |
60,439
+6,571
| +12% | +$3.08M |
|
135
PepsiCo
PEP
$204B
| $28.3M | 0.18% |
163,008
-14,435
| -8% | -$2.51M |
|
136
Power Integrations
POWI
$2.53B
| $28.2M | 0.18% |
303,064
+59,485
| +24% | +$5.53M |
|
|
SAIL
137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.6M | 0.18% |
570,118
-165,607
| -23% | -$8.01M |
|
|
TPTX
138
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.5M | 0.18% |
575,488
+54,863
| +11% | +$2.62M |
|
139
MasTec
MTZ
$14.3B
| $27M | 0.17% |
292,960
-16,233
| -5% | -$1.5M |
|
140
Ternium
TX
$6.51B
| $26.5M | 0.17% |
607,983
-411,717
| -40% | -$17.9M |
|
141
Neurocrine Biosciences
NBIX
$13.8B
| $26.4M | 0.17% |
309,913
+228,400
| +280% | +$19.5M |
|
142
Insmed
INSM
$28.8B
| $26.3M | 0.17% |
965,755
+86,208
| +10% | +$2.35M |
|
|
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
| $26.2M | 0.17% |
474,152
| – | – |
|
144
Pfizer
PFE
$141B
| $26.2M | 0.17% |
443,077
+309,129
| +231% | +$18.3M |
|
145
Cadence Design Systems
CDNS
$95.5B
| $26.1M | 0.17% |
139,919
-33,283
| -19% | -$6.2M |
|
146
SolarEdge
SEDG
$2.01B
| $25.8M | 0.16% |
91,940
+2,429
| +3% | +$681K |
|
147
Kymera Therapeutics
KYMR
$2.95B
| $25.6M | 0.16% |
402,819
+7,828
| +2% | +$497K |
|
148
Elevance Health
ELV
$71.8B
| $25.3M | 0.16% |
54,542
-1,808
| -3% | -$838K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $25M | 0.16% |
258,706
-10,595
| -4% | -$1.02M |
|
150
PNC Financial Services
PNC
$81.7B
| $24.9M | 0.16% |
124,385
-44,206
| -26% | -$8.86M |
|