CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.71B
| $18.4M | 0.13% |
1,325,741
+1,262,781
| +2,006% | +$17.5M |
|
177
Dollar Tree
DLTR
$20.5B
| $18M | 0.13% |
132,406
+24,886
| +23% | +$3.39M |
|
178
Power Integrations
POWI
$2.53B
| $17.7M | 0.13% |
275,895
| – | – |
|
179
Cintas
CTAS
$82.4B
| $17.6M | 0.12% |
181,392
+84,264
| +87% | +$8.18M |
|
180
Comerica
CMA
$8.88B
| $17.6M | 0.12% |
247,547
+132,235
| +115% | +$9.4M |
|
181
O-I Glass
OI
$1.96B
| $17.3M | 0.12% |
+1,334,768
| New | +$17.3M |
|
182
Cogent Biosciences
COGT
$1.8B
| $17.2M | 0.12% |
1,151,502
-99,387
| -8% | -$1.48M |
|
183
Netflix
NFLX
$531B
| $17.1M | 0.12% |
72,791
+38,921
| +115% | +$9.16M |
|
|
KDNY
184
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.1M | 0.12% |
871,155
| – | – |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $17M | 0.12% |
258,311
+1,139
| +0.4% | +$75.1K |
|
186
Boston Scientific
BSX
$159B
| $17M | 0.12% |
439,336
+217,121
| +98% | +$8.41M |
|
187
Mersana Therapeutics
MRSN
$34.5M
| $16.9M | 0.12% |
99,914
+20,292
| +25% | +$3.43M |
|
188
Interpublic Group of Companies
IPG
$9.92B
| $16.7M | 0.12% |
651,788
-216,515
| -25% | -$5.54M |
|
189
MSCI
MSCI
$43.1B
| $16.4M | 0.12% |
38,919
+33,247
| +586% | +$14M |
|
190
RenaissanceRe
RNR
$11.4B
| $16.4M | 0.12% |
116,780
+73,898
| +172% | +$10.4M |
|
191
Becton Dickinson
BDX
$54.9B
| $16.3M | 0.12% |
73,334
+24,257
| +49% | +$5.41M |
|
192
Ecolab
ECL
$77.9B
| $16.3M | 0.12% |
113,112
+33,944
| +43% | +$4.9M |
|
193
Cigna
CI
$81.5B
| $16.2M | 0.11% |
58,317
+26,833
| +85% | +$7.45M |
|
194
Bank of Montreal
BMO
$90B
| $16.1M | 0.11% |
183,029
+54,084
| +42% | +$4.77M |
|
195
Iovance Biotherapeutics
IOVA
$843M
| $16M | 0.11% |
1,668,920
+40,000
| +2% | +$383K |
|
196
Dollar General
DG
$24.1B
| $15.8M | 0.11% |
65,763
+19,001
| +41% | +$4.56M |
|
197
T-Mobile US
TMUS
$284B
| $15.5M | 0.11% |
115,254
+16,188
| +16% | +$2.17M |
|
198
American Tower
AMT
$93.1B
| $15.3M | 0.11% |
71,357
+38,427
| +117% | +$8.25M |
|
199
Ameresco
AMRC
$1.34B
| $15.3M | 0.11% |
230,288
| – | – |
|
200
Ormat Technologies
ORA
$5.46B
| $15.3M | 0.11% |
+177,113
| New | +$15.3M |
|