CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.1B
| $18.6M | 0.11% |
235,650
+139,877
| +146% | +$11M |
|
177
Natera
NTRA
$23.1B
| $18.4M | 0.11% |
116,438
-190,177
| -62% | -$30.1M |
|
178
Stantec
STN
$12.3B
| $18.3M | 0.11% |
233,995
-71,457
| -23% | -$5.6M |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $18.2M | 0.1% |
79,623
+72,500
| +1,018% | +$16.6M |
|
180
AutoZone
AZO
$70.6B
| $18M | 0.1% |
5,637
-394
| -7% | -$1.26M |
|
181
Tenet Healthcare
THC
$17.3B
| $17.9M | 0.1% |
142,001
+52,491
| +59% | +$6.63M |
|
|
ITCI
182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.9M | 0.1% |
214,320
+50,188
| +31% | +$4.19M |
|
183
Illumina
ILMN
$15.7B
| $17.9M | 0.1% |
133,872
-4,398
| -3% | -$588K |
|
184
Fortive
FTV
$16.2B
| $17.8M | 0.1% |
237,765
-141,976
| -37% | -$10.6M |
|
185
Mirum Pharmaceuticals
MIRM
$3.82B
| $17.8M | 0.1% |
429,731
-78,744
| -15% | -$3.26M |
|
186
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.7M | 0.1% |
279,333
-17,369
| -6% | -$1.1M |
|
187
Sysco
SYY
$39.4B
| $17.6M | 0.1% |
230,133
+175,390
| +320% | +$13.4M |
|
188
Arista Networks
ANET
$180B
| $17.5M | 0.1% |
158,543
-7,497
| -5% | -$829K |
|
189
Apellis Pharmaceuticals
APLS
$3.55B
| $17.2M | 0.1% |
539,602
-140,456
| -21% | -$4.48M |
|
190
Denali Therapeutics
DNLI
$2.26B
| $17M | 0.1% |
832,977
-109,181
| -12% | -$2.23M |
|
191
Mettler-Toledo International
MTD
$26.9B
| $16.4M | 0.09% |
13,364
+6,115
| +84% | +$7.48M |
|
192
T-Mobile US
TMUS
$284B
| $16.2M | 0.09% |
73,233
+17,721
| +32% | +$3.91M |
|
193
IDEX
IEX
$12.4B
| $16.1M | 0.09% |
77,133
-723
| -0.9% | -$151K |
|
194
CME Group
CME
$94.4B
| $16M | 0.09% |
68,884
+42,413
| +160% | +$9.85M |
|
195
Zebra Technologies
ZBRA
$16B
| $15.8M | 0.09% |
40,966
-26,779
| -40% | -$10.3M |
|
196
Verizon
VZ
$187B
| $15.8M | 0.09% |
394,748
+32,048
| +9% | +$1.28M |
|
197
Analog Devices
ADI
$122B
| $15.7M | 0.09% |
73,922
-948
| -1% | -$201K |
|
198
Roper Technologies
ROP
$55.8B
| $15.7M | 0.09% |
30,162
+8,373
| +38% | +$4.35M |
|
199
Fair Isaac
FICO
$36.8B
| $15.7M | 0.09% |
7,871
+5,510
| +233% | +$11M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.09% |
89,855
-22,200
| -20% | -$3.85M |
|