CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$1.15B
(+7.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $18.8M | 0.12% |
5,952
-221
| -4% | -$697K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $18.5M | 0.12% |
73,458
-2,019
| -3% | -$509K |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.5M | 0.12% |
364,647
+111,182
| +44% | +$5.64M |
|
179
Ingersoll Rand
IR
$32.2B
| $18.4M | 0.12% |
193,622
+139,576
| +258% | +$13.3M |
|
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.4M | 0.12% |
647,081
+6
| +0% | +$170 |
|
181
Electronic Arts
EA
$42.2B
| $18.3M | 0.12% |
137,844
-4,684
| -3% | -$621K |
|
182
Exelixis
EXEL
$10.2B
| $17.9M | 0.11% |
755,477
+43,852
| +6% | +$1.04M |
|
183
MongoDB
MDB
$26.4B
| $17.8M | 0.11% |
49,654
-27,459
| -36% | -$9.85M |
|
184
Bentley Systems
BSY
$16.3B
| $17.8M | 0.11% |
340,717
+40,919
| +14% | +$2.14M |
|
185
Walmart
WMT
$801B
| $17.6M | 0.11% |
293,296
+22,930
| +8% | +$1.38M |
|
186
Welltower
WELL
$112B
| $17.6M | 0.11% |
188,861
-13,698
| -7% | -$1.28M |
|
187
Graphic Packaging
GPK
$6.38B
| $17.5M | 0.11% |
600,308
-52,012
| -8% | -$1.52M |
|
188
Morgan Stanley
MS
$236B
| $17.3M | 0.11% |
183,615
-42,637
| -19% | -$4.01M |
|
189
Apollo Global Management
APO
$75.3B
| $17M | 0.11% |
151,136
-24,748
| -14% | -$2.78M |
|
190
PayPal
PYPL
$65.2B
| $16.9M | 0.11% |
252,824
+3,244
| +1% | +$217K |
|
191
Brown & Brown
BRO
$31.3B
| $16.9M | 0.11% |
192,961
-23,330
| -11% | -$2.04M |
|
192
Guidewire Software
GWRE
$22B
| $16.8M | 0.11% |
143,969
+61,151
| +74% | +$7.14M |
|
|
ALPN
193
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $16.5M | 0.11% |
415,000
-55,000
| -12% | -$2.18M |
|
194
Dover
DOV
$24.4B
| $16.4M | 0.11% |
92,749
-1,504
| -2% | -$266K |
|
195
KKR & Co
KKR
$121B
| $16.4M | 0.1% |
162,991
+54,961
| +51% | +$5.53M |
|
196
Jackson Financial
JXN
$6.65B
| $16.3M | 0.1% |
245,883
+4,911
| +2% | +$325K |
|
197
Ares Management
ARES
$38.9B
| $16.2M | 0.1% |
121,873
+50,913
| +72% | +$6.77M |
|
198
Iovance Biotherapeutics
IOVA
$901M
| $15.7M | 0.1% |
1,059,142
-668,680
| -39% | -$9.91M |
|
199
Analog Devices
ADI
$122B
| $15.6M | 0.1% |
78,980
-4,606
| -6% | -$911K |
|
200
Cardinal Health
CAH
$35.7B
| $15.4M | 0.1% |
137,824
-7,221
| -5% | -$808K |
|