CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
-$580M
(-4%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cytokinetics
CYTK
$5.95B
| $17.6M | 0.13% |
538,240
| – | – |
|
177
First Solar
FSLR
$21.7B
| $17.2M | 0.12% |
90,671
+17,156
| +23% | +$3.26M |
|
178
Insmed
INSM
$30.1B
| $17M | 0.12% |
807,200
-189,892
| -19% | -$4.01M |
|
179
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.12% |
133,933
-66,063
| -33% | -$8.32M |
|
180
Albemarle
ALB
$9.33B
| $16.8M | 0.12% |
75,243
-10,728
| -12% | -$2.39M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.12% |
140,090
-19,907
| -12% | -$2.33M |
|
182
Xencor
XNCR
$597M
| $16.3M | 0.12% |
652,984
-45,435
| -7% | -$1.13M |
|
183
Church & Dwight Co
CHD
$23.2B
| $16.3M | 0.12% |
162,182
-189,978
| -54% | -$19M |
|
184
Toronto Dominion Bank
TD
$128B
| $16.2M | 0.12% |
260,503
-142,457
| -35% | -$8.84M |
|
185
Marriott International Class A Common Stock
MAR
$73B
| $16.1M | 0.12% |
87,737
-129,687
| -60% | -$23.8M |
|
186
Legend Biotech
LEGN
$6.46B
| $15.9M | 0.12% |
231,032
+115,006
| +99% | +$7.94M |
|
187
Xylem
XYL
$34.5B
| $15.8M | 0.11% |
139,881
-77,552
| -36% | -$8.73M |
|
188
HCA Healthcare
HCA
$96.3B
| $15.6M | 0.11% |
51,462
-44,614
| -46% | -$13.5M |
|
189
Equity Residential
EQR
$25B
| $15.6M | 0.11% |
236,680
-63,899
| -21% | -$4.22M |
|
190
Wabtec
WAB
$33.1B
| $15.6M | 0.11% |
142,187
+6,009
| +4% | +$659K |
|
191
Revolution Medicines
RVMD
$7.28B
| $15.5M | 0.11% |
579,948
-26,384
| -4% | -$706K |
|
192
BioNTech
BNTX
$24.9B
| $15.4M | 0.11% |
142,303
-10,080
| -7% | -$1.09M |
|
193
Veracyte
VCYT
$2.48B
| $15.3M | 0.11% |
600,926
-21,220
| -3% | -$540K |
|
194
Arch Capital
ACGL
$34.4B
| $15.2M | 0.11% |
202,837
-234,269
| -54% | -$17.5M |
|
195
Credicorp
BAP
$20.6B
| $15M | 0.11% |
101,900
-2,700
| -3% | -$399K |
|
196
Natera
NTRA
$22.9B
| $14.8M | 0.11% |
305,014
+180,851
| +146% | +$8.8M |
|
|
KRTX
197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.6M | 0.11% |
67,201
| – | – |
|
198
Bank of Montreal
BMO
$89.7B
| $14.5M | 0.11% |
160,732
-87,055
| -35% | -$7.87M |
|
199
Booking.com
BKNG
$181B
| $14.5M | 0.1% |
5,374
+746
| +16% | +$2.01M |
|
|
MORF
200
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.3M | 0.1% |
249,933
-40,000
| -14% | -$2.29M |
|