CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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 | |
|---|---|---|---|---|---|---|
126
Ultragenyx Pharmaceutical
RARE
$3.07B
| $28.3M | 0.17% |
688,942
+171,345
| +33% | +$7.04M |
|
127
Coca-Cola
KO
$292B
| $28.2M | 0.17% |
443,299
-48,909
| -10% | -$3.11M |
|
128
Otis Worldwide
OTIS
$34.1B
| $28.2M | 0.17% |
292,630
+2,858
| +1% | +$275K |
|
129
Host Hotels & Resorts
HST
$12B
| $27.3M | 0.17% |
1,517,163
+209,360
| +16% | +$3.76M |
|
130
Ascendis Pharma
ASND
$12.5B
| $26.6M | 0.16% |
195,347
+95,972
| +97% | +$13.1M |
|
131
Air Products & Chemicals
APD
$64.5B
| $26.3M | 0.16% |
102,019
-80,747
| -44% | -$20.8M |
|
132
Guidewire Software
GWRE
$22B
| $25.9M | 0.16% |
188,025
+44,056
| +31% | +$6.07M |
|
133
Toronto Dominion Bank
TD
$127B
| $25.8M | 0.16% |
468,740
+68,314
| +17% | +$3.75M |
|
134
Valero Energy
VLO
$48.7B
| $25.7M | 0.16% |
164,059
+12,147
| +8% | +$1.9M |
|
135
MetLife
MET
$52.9B
| $25.2M | 0.15% |
359,491
+230,116
| +178% | +$16.2M |
|
136
Owens Corning
OC
$13B
| $25.1M | 0.15% |
144,532
-44,201
| -23% | -$7.68M |
|
|
137
Starbucks
SBUX
$97.1B
| $25M | 0.15% |
321,143
-385,636
| -55% | -$30M |
|
138
Lowe's Companies
LOW
$151B
| $25M | 0.15% |
113,340
-127,476
| -53% | -$28.1M |
|
139
McDonald's
MCD
$224B
| $25M | 0.15% |
97,990
-53,631
| -35% | -$13.7M |
|
140
Park Hotels & Resorts
PK
$2.4B
| $24.6M | 0.15% |
1,641,785
+282,899
| +21% | +$4.24M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $24.5M | 0.15% |
179,127
+30,572
| +21% | +$4.18M |
|
142
Nurix Therapeutics
NRIX
$758M
| $24.3M | 0.15% |
1,164,246
+272,136
| +31% | +$5.68M |
|
143
Deckers Outdoor
DECK
$17.9B
| $24M | 0.15% |
148,884
-16,236
| -10% | -$2.62M |
|
144
Colgate-Palmolive
CL
$68.8B
| $23.8M | 0.14% |
245,553
+8,693
| +4% | +$844K |
|
145
IBM
IBM
$232B
| $23.8M | 0.14% |
137,665
-9,720
| -7% | -$1.68M |
|
146
M&T Bank
MTB
$31.2B
| $23.7M | 0.14% |
156,645
+62,702
| +67% | +$9.49M |
|
147
Veralto
VLTO
$26.2B
| $23.7M | 0.14% |
247,922
+29,253
| +13% | +$2.79M |
|
148
Cigna
CI
$81.5B
| $23.4M | 0.14% |
70,711
+42,453
| +150% | +$14M |
|
149
Vertiv
VRT
$47.4B
| $23.3M | 0.14% |
269,707
+245,077
| +995% | +$21.2M |
|
150
American International
AIG
$43.9B
| $23.3M | 0.14% |
314,316
+225,763
| +255% | +$16.8M |
|