CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+29.24%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.46B
AUM Growth
+$433M
(+4.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
907
New
103
Increased
255
Reduced
393
Closed
103
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$59.9M |
| 2 |
Merck
MRK
|
$49.9M |
| 3 |
Danaher
DHR
|
$49.5M |
| 4 |
JD.com
JD
|
$44.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$114M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Salesforce
CRM
|
$58.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$52M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.3B
| $11M | 0.12% |
73,325
+4,156
| +6% | +$624K |
|
202
3M
MMM
$82.8B
| $10.9M | 0.12% |
83,910
-23,369
| -22% | -$3.05M |
|
203
Pan American Silver
PAAS
$12.5B
| $10.9M | 0.12% |
360,000
-14,000
| -4% | -$425K |
|
204
lululemon athletica
LULU
$20.3B
| $10.9M | 0.12% |
35,019
-18,331
| -34% | -$5.72M |
|
205
Zebra Technologies
ZBRA
$15.9B
| $10.8M | 0.11% |
42,339
+17,853
| +73% | +$4.57M |
|
206
T Rowe Price
TROW
$23.8B
| $10.8M | 0.11% |
87,080
+54,784
| +170% | +$6.77M |
|
207
McCormick & Company Non-Voting
MKC
$19.1B
| $10.6M | 0.11% |
118,100
+49,758
| +73% | +$4.46M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $10.6M | 0.11% |
154,224
+42,304
| +38% | +$2.9M |
|
209
Waste Connections
WCN
$46.2B
| $10.5M | 0.11% |
111,813
+59,846
| +115% | +$5.61M |
|
210
Elevance Health
ELV
$70.5B
| $10.5M | 0.11% |
39,869
-12,812
| -24% | -$3.37M |
|
211
Sherwin-Williams
SHW
$93.6B
| $10.1M | 0.11% |
52,596
-86,427
| -62% | -$16.6M |
|
212
Lam Research
LRCX
$130B
| $10.1M | 0.11% |
312,030
+153,230
| +96% | +$4.96M |
|
213
Keysight
KEYS
$28.8B
| $10M | 0.11% |
99,306
-83,499
| -46% | -$8.42M |
|
|
IGMS
214
DELISTED
IGM Biosciences
IGMS
| $9.96M | 0.11% |
136,368
+136,360
| +1,704,500% | +$9.96M |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $9.93M | 0.1% |
68,489
+37,612
| +122% | +$5.45M |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $9.86M | 0.1% |
198,272
+87,988
| +80% | +$4.38M |
|
217
United Parcel Service
UPS
$72B
| $9.79M | 0.1% |
88,087
-20,173
| -19% | -$2.24M |
|
218
CDW
CDW
$22.4B
| $9.62M | 0.1% |
82,786
+5,486
| +7% | +$637K |
|
219
Amphenol
APH
$135B
| $9.49M | 0.1% |
396,164
+284,764
| +256% | +$6.82M |
|
220
MetLife
MET
$52.2B
| $9.3M | 0.1% |
254,494
-141,396
| -36% | -$5.16M |
|
221
Exelixis
EXEL
$10.1B
| $9.29M | 0.1% |
391,286
-267,230
| -41% | -$6.34M |
|
222
TopBuild
BLD
$12.2B
| $9.27M | 0.1% |
81,478
+36,843
| +83% | +$4.19M |
|
223
Costco
COST
$427B
| $9.26M | 0.1% |
30,528
-9,080
| -23% | -$2.75M |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$974M
| $9.24M | 0.1% |
180,156
+113,815
| +172% | +$5.84M |
|
|
LM
225
DELISTED
Legg Mason, Inc.
LM
| $9.11M | 0.1% |
+183,184
| New | +$9.11M |
|