CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.7B
| $17.1M | 0.11% |
174,572
+2,655
| +2% | +$260K |
|
177
Crown Holdings
CCK
$11B
| $16.9M | 0.11% |
189,452
+17,715
| +10% | +$1.58M |
|
178
Jackson Financial
JXN
$6.65B
| $16.7M | 0.1% |
198,900
-16,818
| -8% | -$1.41M |
|
179
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.1% |
16,816
-2,721
| -14% | -$2.69M |
|
180
Oracle
ORCL
$654B
| $16.6M | 0.1% |
118,388
+4,415
| +4% | +$617K |
|
181
Crinetics Pharmaceuticals
CRNX
$3.35B
| $16.4M | 0.1% |
+488,911
| New | +$16.4M |
|
182
Arcutis Biotherapeutics
ARQT
$2.06B
| $16.2M | 0.1% |
1,035,576
-6,568
| -0.6% | -$103K |
|
183
Summit Therapeutics
SMMT
$19.3B
| $16.2M | 0.1% |
838,518
-4,033
| -0.5% | -$77.8K |
|
184
Intuit
INTU
$188B
| $16M | 0.1% |
26,036
-15,182
| -37% | -$9.32M |
|
185
Scholar Rock
SRRK
$3.02B
| $16M | 0.1% |
496,756
-85,598
| -15% | -$2.75M |
|
186
CVS Health
CVS
$93.6B
| $15.9M | 0.1% |
234,091
+123,891
| +112% | +$8.39M |
|
187
Bruker
BRKR
$4.68B
| $15.8M | 0.1% |
379,027
+194,081
| +105% | +$8.1M |
|
188
Citigroup
C
$176B
| $15.5M | 0.1% |
218,775
+17,915
| +9% | +$1.27M |
|
189
Exact Sciences
EXAS
$10.2B
| $15.5M | 0.1% |
356,975
-4,688
| -1% | -$203K |
|
190
Paycom
PAYC
$12.6B
| $15.4M | 0.1% |
70,704
+13,709
| +24% | +$3M |
|
191
Rhythm Pharmaceuticals
RYTM
$6.78B
| $15.4M | 0.1% |
291,469
-40,923
| -12% | -$2.17M |
|
192
IDEAYA Biosciences
IDYA
$2.38B
| $15.4M | 0.1% |
938,177
-133,648
| -12% | -$2.19M |
|
193
Xenon Pharmaceuticals
XENE
$3.02B
| $15.3M | 0.1% |
454,650
-37,531
| -8% | -$1.26M |
|
194
Hilton Worldwide
HLT
$64B
| $15.1M | 0.09% |
66,430
-23,954
| -27% | -$5.45M |
|
195
AT&T
T
$212B
| $15M | 0.09% |
530,679
-25,570
| -5% | -$723K |
|
196
US Bancorp
USB
$75.9B
| $15M | 0.09% |
354,385
+196,548
| +125% | +$8.3M |
|
197
W.P. Carey
WPC
$14.9B
| $14.9M | 0.09% |
+236,875
| New | +$14.9M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.09% |
85,995
-3,860
| -4% | -$659K |
|
199
Roper Technologies
ROP
$55.8B
| $14.7M | 0.09% |
24,877
-5,285
| -18% | -$3.12M |
|
200
General Mills
GIS
$27B
| $14.4M | 0.09% |
241,643
+2,577
| +1% | +$154K |
|