CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.6B
| $23.3M | 0.16% |
785,067
+2,458
| +0.3% | +$72.9K |
|
152
Ascendis Pharma
ASND
$12B
| $23.2M | 0.16% |
190,375
-16,000
| -8% | -$1.95M |
|
153
Cytokinetics
CYTK
$5.95B
| $23.1M | 0.16% |
503,240
| – | – |
|
154
BioNTech
BNTX
$24.9B
| $22.9M | 0.15% |
152,383
-63,033
| -29% | -$9.47M |
|
155
Norfolk Southern
NSC
$62.8B
| $22.8M | 0.15% |
92,549
+58,200
| +169% | +$14.3M |
|
156
Intuit
INTU
$186B
| $22M | 0.15% |
56,598
-12,644
| -18% | -$4.92M |
|
157
Mettler-Toledo International
MTD
$26.5B
| $21.9M | 0.15% |
15,183
+1,958
| +15% | +$2.83M |
|
158
Intel
INTC
$108B
| $21.9M | 0.15% |
828,348
+79,568
| +11% | +$2.1M |
|
159
Celldex Therapeutics
CLDX
$1.51B
| $21.8M | 0.15% |
488,509
+70,000
| +17% | +$3.12M |
|
160
Fortive
FTV
$16.1B
| $21.2M | 0.14% |
329,491
+270,452
| +458% | +$17.4M |
|
161
Insmed
INSM
$30.1B
| $21M | 0.14% |
1,052,200
| – | – |
|
162
TSMC
TSM
$1.22T
| $21M | 0.14% |
281,696
-214,917
| -43% | -$16M |
|
163
Newell Brands
NWL
$2.64B
| $20.8M | 0.14% |
1,591,473
+265,732
| +20% | +$3.48M |
|
164
Kroger
KR
$44.9B
| $20.7M | 0.14% |
463,907
+42,789
| +10% | +$1.91M |
|
165
Power Integrations
POWI
$2.51B
| $20.4M | 0.14% |
278,294
+2,399
| +0.9% | +$176K |
|
166
HCA Healthcare
HCA
$96.3B
| $20.2M | 0.14% |
84,115
-34,829
| -29% | -$8.36M |
|
167
Edwards Lifesciences
EW
$47.5B
| $20.1M | 0.14% |
270,075
-220,201
| -45% | -$16.4M |
|
168
Everest Group
EG
$14.5B
| $19.8M | 0.13% |
59,918
-13,443
| -18% | -$4.45M |
|
169
Ecolab
ECL
$78B
| $19.6M | 0.13% |
134,978
+21,866
| +19% | +$3.18M |
|
170
Bright Horizons
BFAM
$6.62B
| $19.6M | 0.13% |
310,522
-16,604
| -5% | -$1.05M |
|
171
Public Storage
PSA
$51.3B
| $19.6M | 0.13% |
69,879
-2,188
| -3% | -$613K |
|
172
Ambarella
AMBA
$3.47B
| $19.5M | 0.13% |
236,590
-241
| -0.1% | -$19.8K |
|
173
Tenable Holdings
TENB
$3.68B
| $19.4M | 0.13% |
509,808
+149,416
| +41% | +$5.7M |
|
174
Netflix
NFLX
$534B
| $19.4M | 0.13% |
65,685
-7,106
| -10% | -$2.1M |
|
175
Varonis Systems
VRNS
$6.24B
| $18.7M | 0.13% |
779,793
-163,064
| -17% | -$3.9M |
|