CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mirum Pharmaceuticals
MIRM
$3.73B
| $19M | 0.11% |
373,005
-9,974
| -3% | -$508K |
|
177
Fair Isaac
FICO
$36.5B
| $18.6M | 0.11% |
10,166
+3,540
| +53% | +$6.47M |
|
178
Ameriprise Financial
AMP
$48.3B
| $18.5M | 0.11% |
34,723
-36,281
| -51% | -$19.4M |
|
179
W.W. Grainger
GWW
$49.2B
| $18.5M | 0.11% |
17,786
+970
| +6% | +$1.01M |
|
180
Adobe
ADBE
$146B
| $18.5M | 0.11% |
47,726
-23,937
| -33% | -$9.26M |
|
181
Exact Sciences
EXAS
$9.73B
| $18.4M | 0.11% |
345,399
-11,576
| -3% | -$615K |
|
182
IAMGOLD
IAG
$5.44B
| $18.4M | 0.11% |
+2,497,000
| New | +$18.4M |
|
183
Verizon
VZ
$186B
| $18.3M | 0.11% |
422,583
+9,174
| +2% | +$397K |
|
184
Globe Life
GL
$11.5B
| $18M | 0.1% |
+144,789
| New | +$18M |
|
185
Stantec
STN
$12.5B
| $18M | 0.1% |
165,676
-72,415
| -30% | -$7.86M |
|
186
Marriott International Class A Common Stock
MAR
$73B
| $17.9M | 0.1% |
65,686
-61,805
| -48% | -$16.9M |
|
187
Tetra Tech
TTEK
$9.37B
| $17.9M | 0.1% |
498,259
+41,584
| +9% | +$1.5M |
|
188
Crown Holdings
CCK
$10.7B
| $17.8M | 0.1% |
172,628
-16,824
| -9% | -$1.73M |
|
189
Hilton Worldwide
HLT
$65.4B
| $17.7M | 0.1% |
66,382
-48
| -0.1% | -$12.8K |
|
190
Deere & Co
DE
$128B
| $17.2M | 0.1% |
33,820
+14,349
| +74% | +$7.3M |
|
191
Roivant Sciences
ROIV
$8.58B
| $17M | 0.1% |
1,503,994
+1,476,646
| +5,399% | +$16.6M |
|
192
Natera
NTRA
$22.9B
| $16.9M | 0.1% |
99,814
+1,531
| +2% | +$259K |
|
193
Sun Communities
SUI
$16.1B
| $16.7M | 0.1% |
131,790
+124,420
| +1,688% | +$15.7M |
|
194
Medpace
MEDP
$13.6B
| $16.2M | 0.09% |
51,655
-8,662
| -14% | -$2.72M |
|
195
CVS Health
CVS
$93.5B
| $15.8M | 0.09% |
228,388
-5,703
| -2% | -$393K |
|
196
AT&T
T
$212B
| $15.6M | 0.09% |
538,376
+7,697
| +1% | +$223K |
|
197
Healthcare Realty
HR
$6.15B
| $15.4M | 0.09% |
969,447
-573,993
| -37% | -$9.1M |
|
198
Credicorp
BAP
$20.6B
| $15.3M | 0.09% |
68,360
+15,560
| +29% | +$3.48M |
|
199
Madrigal Pharmaceuticals
MDGL
$9.61B
| $15.1M | 0.09% |
49,965
+28,593
| +134% | +$8.65M |
|
200
First Solar
FSLR
$21.7B
| $14.6M | 0.08% |
88,331
-76,863
| -47% | -$12.7M |
|