CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
-$976M
(-6.2%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
885
New
75
Increased
356
Reduced
296
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $104M | 0.71% |
1,748,286
+161,573
| +10% | +$9.61M |
|
27
ON Semiconductor
ON
$19.7B
| $104M | 0.71% |
1,659,391
-65,291
| -4% | -$4.09M |
|
28
Bank of America
BAC
$375B
| $102M | 0.69% |
2,473,653
-207,662
| -8% | -$8.56M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $101M | 0.69% |
453,996
-17,933
| -4% | -$3.99M |
|
30
Abbott
ABT
$231B
| $96.2M | 0.65% |
812,590
+26,892
| +3% | +$3.18M |
|
31
Royal Bank of Canada
RY
$206B
| $94.3M | 0.64% |
855,363
-96,418
| -10% | -$10.6M |
|
32
Emerson Electric
EMR
$74.9B
| $93M | 0.63% |
948,035
+276,472
| +41% | +$27.1M |
|
33
Starbucks
SBUX
$98.9B
| $89.2M | 0.61% |
980,787
+126,970
| +15% | +$11.5M |
|
|
34
Booking.com
BKNG
$181B
| $89.2M | 0.61% |
37,984
+14,761
| +64% | +$34.7M |
|
35
Citigroup
C
$179B
| $86.8M | 0.59% |
1,625,207
+83,173
| +5% | +$4.44M |
|
36
PayPal
PYPL
$65.4B
| $86.5M | 0.59% |
747,876
+69,807
| +10% | +$8.07M |
|
37
Autodesk
ADSK
$68.1B
| $83.3M | 0.57% |
388,803
-74,302
| -16% | -$15.9M |
|
38
Advanced Micro Devices
AMD
$263B
| $83.3M | 0.57% |
761,782
+51,520
| +7% | +$5.63M |
|
39
Rockwell Automation
ROK
$38.4B
| $80.1M | 0.55% |
286,042
+35,484
| +14% | +$9.94M |
|
40
Illumina
ILMN
$15.5B
| $80M | 0.54% |
235,281
-12,003
| -5% | -$4.08M |
|
41
Nike
NKE
$111B
| $79.7M | 0.54% |
592,280
+98,731
| +20% | +$13.3M |
|
42
Cisco
CSCO
$269B
| $79.5M | 0.54% |
1,426,145
+66,673
| +5% | +$3.72M |
|
43
Analog Devices
ADI
$121B
| $77M | 0.52% |
466,154
+166,693
| +56% | +$27.5M |
|
44
Air Products & Chemicals
APD
$64.5B
| $76.8M | 0.52% |
307,279
+49,919
| +19% | +$12.5M |
|
45
Applied Materials
AMAT
$126B
| $72.6M | 0.49% |
550,872
-96,840
| -15% | -$12.8M |
|
46
TSMC
TSM
$1.22T
| $71.4M | 0.49% |
685,280
-65,981
| -9% | -$6.88M |
|
47
Qualcomm
QCOM
$172B
| $68.5M | 0.47% |
448,314
-7,166
| -2% | -$1.1M |
|
48
Owens Corning
OC
$12.7B
| $68.4M | 0.47% |
747,241
+175,047
| +31% | +$16M |
|
49
McDonald's
MCD
$226B
| $68.3M | 0.46% |
276,116
+21,666
| +9% | +$5.36M |
|
50
Estee Lauder
EL
$31.5B
| $67.8M | 0.46% |
249,005
+48,899
| +24% | +$13.3M |
|