CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$228B
| $28.1M | 0.18% |
147,385
+3,051
| +2% | +$583K |
|
127
Lamb Weston
LW
$7.91B
| $28M | 0.18% |
262,755
+46,522
| +22% | +$4.96M |
|
128
Advanced Drainage Systems
WMS
$11.1B
| $28M | 0.18% |
162,421
-8,045
| -5% | -$1.39M |
|
129
IDEAYA Biosciences
IDYA
$2.27B
| $27.6M | 0.18% |
630,019
+235,000
| +59% | +$10.3M |
|
130
Verizon
VZ
$187B
| $27.5M | 0.18% |
654,598
-25,180
| -4% | -$1.06M |
|
131
Host Hotels & Resorts
HST
$11.9B
| $27M | 0.17% |
1,307,803
+66,761
| +5% | +$1.38M |
|
132
Netflix
NFLX
$528B
| $26.5M | 0.17% |
43,685
+5,731
| +15% | +$3.48M |
|
133
Dell
DELL
$84.4B
| $26M | 0.17% |
227,578
+57,826
| +34% | +$6.6M |
|
134
Valero Energy
VLO
$48.3B
| $25.9M | 0.17% |
151,912
-10,842
| -7% | -$1.85M |
|
135
Illumina
ILMN
$15.1B
| $25.9M | 0.17% |
194,045
+1,520
| +0.8% | +$203K |
|
136
Deckers Outdoor
DECK
$18.3B
| $25.9M | 0.17% |
165,120
-33,144
| -17% | -$5.2M |
|
137
Clean Harbors
CLH
$12.9B
| $25.4M | 0.16% |
126,183
+43,376
| +52% | +$8.73M |
|
138
Lantheus
LNTH
$3.71B
| $25.3M | 0.16% |
406,753
-76,335
| -16% | -$4.75M |
|
139
Syndax Pharmaceuticals
SNDX
$1.39B
| $24.9M | 0.16% |
1,045,032
+24,000
| +2% | +$571K |
|
140
Sherwin-Williams
SHW
$90.9B
| $24.3M | 0.16% |
69,861
+2,213
| +3% | +$769K |
|
141
Toronto Dominion Bank
TD
$128B
| $24.2M | 0.15% |
400,426
+241,136
| +151% | +$14.6M |
|
142
Ultragenyx Pharmaceutical
RARE
$2.99B
| $24.2M | 0.15% |
517,597
+369,117
| +249% | +$17.2M |
|
143
Xenon Pharmaceuticals
XENE
$2.96B
| $24.1M | 0.15% |
560,884
+30,000
| +6% | +$1.29M |
|
144
DexCom
DXCM
$31.4B
| $24.1M | 0.15% |
173,916
-29,180
| -14% | -$4.05M |
|
145
Park Hotels & Resorts
PK
$2.38B
| $23.8M | 0.15% |
1,358,886
+953,002
| +235% | +$16.7M |
|
146
Allstate
ALL
$54.6B
| $23.6M | 0.15% |
91,285
+72,395
| +383% | +$18.7M |
|
147
CVS Health
CVS
$93.4B
| $23.2M | 0.15% |
291,412
-141,201
| -33% | -$11.3M |
|
148
Zillow
Z
$20.3B
| $22.9M | 0.15% |
469,787
-83,132
| -15% | -$4.06M |
|
149
PNC Financial Services
PNC
$81.3B
| $22.7M | 0.15% |
140,378
+54,222
| +63% | +$8.76M |
|
150
Williams-Sonoma
WSM
$23.8B
| $22.2M | 0.14% |
+139,804
| New | +$22.2M |
|