CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $25.7M | 0.18% |
251,309
-62,300
| -20% | -$6.38M |
|
127
TJX Companies
TJX
$155B
| $25.3M | 0.18% |
407,530
+259,694
| +176% | +$16.1M |
|
128
Xylem
XYL
$34B
| $25M | 0.18% |
286,627
-9,064
| -3% | -$792K |
|
129
Varonis Systems
VRNS
$6.21B
| $25M | 0.18% |
942,857
+267,238
| +40% | +$7.09M |
|
|
GBT
130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.6M | 0.17% |
360,956
-418,735
| -54% | -$28.5M |
|
131
Hasbro
HAS
$11.1B
| $24.5M | 0.17% |
363,825
+293,682
| +419% | +$19.8M |
|
132
Humana
HUM
$37.5B
| $24.5M | 0.17% |
50,502
+15,253
| +43% | +$7.4M |
|
133
Cytokinetics
CYTK
$5.98B
| $24.4M | 0.17% |
503,240
-17,236
| -3% | -$835K |
|
134
Universal Display
OLED
$6.61B
| $24.3M | 0.17% |
257,439
+4,003
| +2% | +$378K |
|
135
Church & Dwight Co
CHD
$22.7B
| $24.3M | 0.17% |
339,514
+142,189
| +72% | +$10.2M |
|
136
Bruker
BRKR
$4.45B
| $23.8M | 0.17% |
448,186
+35,000
| +8% | +$1.86M |
|
137
W.W. Grainger
GWW
$48.7B
| $23.7M | 0.17% |
48,388
+38,461
| +387% | +$18.8M |
|
138
CSX Corp
CSX
$60.2B
| $23.7M | 0.17% |
887,886
+724,634
| +444% | +$19.3M |
|
139
Apellis Pharmaceuticals
APLS
$3.51B
| $23.5M | 0.17% |
343,507
-271,950
| -44% | -$18.6M |
|
140
General Mills
GIS
$26.6B
| $23.4M | 0.17% |
305,726
+233,264
| +322% | +$17.9M |
|
141
Electronic Arts
EA
$42B
| $23.3M | 0.16% |
201,153
+31,705
| +19% | +$3.67M |
|
142
Intercontinental Exchange
ICE
$100B
| $23.1M | 0.16% |
255,912
+184,221
| +257% | +$16.6M |
|
143
Arvinas
ARVN
$580M
| $23.1M | 0.16% |
519,292
+22,345
| +4% | +$994K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.16% |
85,059
-7,165
| -8% | -$1.91M |
|
145
Insmed
INSM
$30.3B
| $22.7M | 0.16% |
1,052,200
-830,248
| -44% | -$17.9M |
|
146
Eversource Energy
ES
$23.5B
| $22.6M | 0.16% |
290,130
+246,338
| +563% | +$19.2M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $22M | 0.16% |
242,424
+29,705
| +14% | +$2.7M |
|
148
Chegg
CHGG
$173M
| $22M | 0.16% |
+1,044,457
| New | +$22M |
|
149
HCA Healthcare
HCA
$95.4B
| $21.9M | 0.15% |
118,944
-29,618
| -20% | -$5.44M |
|
150
Thomson Reuters
TRI
$80B
| $21.9M | 0.15% |
211,771
+105,535
| +99% | +$10.9M |
|