CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$19.8B
| $17.1M | 0.11% |
174,572
+2,655
|
|
||
177
Crown Holdings
CCK
$11.3B
| $16.9M | 0.11% |
189,452
+17,715
|
|
||
178
Jackson Financial
JXN
$6.79B
| $16.7M | 0.1% |
198,900
-16,818
|
|
||
179
W.W. Grainger
GWW
$45.8B
| $16.6M | 0.1% |
16,816
-2,721
|
|
||
180
Oracle
ORCL
$712B
| $16.6M | 0.1% |
118,388
+4,415
|
|
||
181
Crinetics Pharmaceuticals
CRNX
$3.95B
| $16.4M | 0.1% |
+488,911
|
|
||
182
Arcutis Biotherapeutics
ARQT
$2.94B
| $16.2M | 0.1% |
1,035,576
-6,568
|
|
||
183
Summit Therapeutics
SMMT
$13.2B
| $16.2M | 0.1% |
838,518
-4,033
|
|
||
184
Intuit
INTU
$184B
| $16M | 0.1% |
26,036
-15,182
|
|
||
185
Scholar Rock
SRRK
$2.67B
| $16M | 0.1% |
496,756
-85,598
|
|
||
186
CVS Health
CVS
$99.4B
| $15.9M | 0.1% |
234,091
+123,891
|
|
||
187
Bruker
BRKR
$6.09B
| $15.8M | 0.1% |
379,027
+194,081
|
|
||
188
Citigroup
C
$181B
| $15.5M | 0.1% |
218,775
+17,915
|
|
||
189
Exact Sciences
EXAS
$13.1B
| $15.5M | 0.1% |
356,975
-4,688
|
|
||
190
Paycom
PAYC
$10.4B
| $15.4M | 0.1% |
70,704
+13,709
|
|
||
191
Rhythm Pharmaceuticals
RYTM
$6.53B
| $15.4M | 0.1% |
291,469
-40,923
|
|
||
192
IDEAYA Biosciences
IDYA
$2.59B
| $15.4M | 0.1% |
938,177
-133,648
|
|
||
193
Xenon Pharmaceuticals
XENE
$2.96B
| $15.3M | 0.1% |
454,650
-37,531
|
|
||
194
Hilton Worldwide
HLT
$60.7B
| $15.1M | 0.09% |
66,430
-23,954
|
|
||
195
AT&T
T
$174B
| $15M | 0.09% |
530,679
-25,570
|
|
||
196
US Bancorp
USB
$72.4B
| $15M | 0.09% |
354,385
+196,548
|
|
||
197
W.P. Carey
WPC
$14.5B
| $14.9M | 0.09% |
+236,875
|
|
||
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.09% |
85,995
-3,860
|
|
||
199
Roper Technologies
ROP
$47.9B
| $14.7M | 0.09% |
24,877
-5,285
|
|
||
200
General Mills
GIS
$24.5B
| $14.4M | 0.09% |
241,643
+2,577
|
|