CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-4.69%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.7B
AUM Growth
+$14.7B
(-6.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
357
Reduced
295
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$85.6M |
| 2 |
Merck
MRK
|
$72.8M |
| 3 |
Adobe
ADBE
|
$52.2M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
ServiceNow
NOW
|
$30.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$54M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$44.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.4M |
| 4 |
Salesforce
CRM
|
$36.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$30.1M |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Technology | 26.37% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $821M | 5.59% | 2,663,230 +62,815 | +2% | +$19.4M |
|
2
Apple
AAPL
$3.45T
| $525M | 3.57% | 3,005,678 -20,294 | -0.7% | -$3.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $517M | 3.51% | 185,710 -7,915 | -4% | -$22M |
|
|
4
Merck
MRK
$210B
| $290M | 1.98% | 3,540,129 +887,274 | +33% | +$72.8M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $258M | 1.76% | 369,290 +4,704 | +1% | +$3.29M |
|
6
Danaher
DHR
$147B
| $246M | 1.68% | 840,051 -62,822 | -7% | -$18.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $227M | 1.54% | 384,042 -36,750 | -9% | -$21.7M |
|
|
8
Amgen
AMGN
$155B
| $226M | 1.54% | 933,733 -223,380 | -19% | -$54M |
|
9
Amazon
AMZN
$2.44T
| $182M | 1.24% | 55,793 +5,215 | +10% | +$17M |
|
10
UnitedHealth
UNH
$281B
| $182M | 1.24% | 356,383 +15,092 | +4% | +$7.7M |
|
|
11
Walt Disney
DIS
$213B
| $177M | 1.2% | 1,287,547 +624,240 | +94% | +$85.6M |
|
12
Procter & Gamble
PG
$368B
| $176M | 1.2% | 1,152,675 +157,710 | +16% | +$24.1M |
|
13
NVIDIA
NVDA
$4.24T
| $171M | 1.16% | 624,983 +7,679 | +1% | +$2.1M |
|
14
Eli Lilly
LLY
$657B
| $169M | 1.15% | 590,462 +68,276 | +13% | +$19.6M |
|
|
15
Adobe
ADBE
$151B
| $157M | 1.07% | 345,082 +114,506 | +50% | +$52.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $154M | 1.05% | 871,668 -3,638 | -0.4% | -$645K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 1.03% | 54,285 +1,155 | +2% | +$3.23M |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $150M | 1.02% | 1,753,588 +313,600 | +22% | +$26.8M |
|
19
Waste Management
WM
$91.2B
| $140M | 0.95% | 882,905 +75,310 | +9% | +$11.9M |
|
20
Tesla
TSLA
$1.08T
| $134M | 0.91% | 124,665 -11,631 | -9% | -$12.5M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $128M | 0.87% | 885,876 -2,771 | -0.3% | -$399K |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $124M | 0.84% | 474,253 -170,379 | -26% | -$44.5M |
|
23
Palo Alto Networks
PANW
$127B
| $123M | 0.84% | 197,436 -6,410 | -3% | -$3.99M |
|
24
Visa
V
$683B
| $113M | 0.77% | 511,425 -72,968 | -12% | -$16.2M |
|
25
Trimble
TRMB
$19.2B
| $105M | 0.71% | 1,450,659 +84,274 | +6% | +$6.08M |
|