CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$96.1M |
| 2 |
Procter & Gamble
PG
|
$37.1M |
| 3 |
Verizon
VZ
|
$26M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
Salesforce
CRM
|
$24.3M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $82.6M | 0.68% | 380,553 +95,759 | +34% | +$20.8M |
|
27
Nike
NKE
$114B
| $79.3M | 0.65% | 775,986 +183,706 | +31% | +$18.8M |
|
28
Autodesk
ADSK
$67.3B
| $76.9M | 0.63% | 447,207 +58,404 | +15% | +$10M |
|
29
Palo Alto Networks
PANW
$127B
| $76.4M | 0.63% | 154,722 -42,714 | -22% | -$21.1M |
|
30
Trimble
TRMB
$19.2B
| $76.4M | 0.63% | 1,311,688 -138,971 | -10% | -$8.09M |
|
31
ON Semiconductor
ON
$20.3B
| $75.8M | 0.62% | 1,507,578 -151,813 | -9% | -$7.64M |
|
32
Air Products & Chemicals
APD
$65.5B
| $74.8M | 0.62% | 310,875 +3,596 | +1% | +$865K |
|
|
33
Waste Management
WM
$91.2B
| $71.8M | 0.59% | 469,402 -413,503 | -47% | -$63.3M |
|
34
Waste Connections
WCN
$47.5B
| $68.6M | 0.56% | 553,066 +95,280 | +21% | +$11.8M |
|
35
Qualcomm
QCOM
$173B
| $68.6M | 0.56% | 536,673 +88,359 | +20% | +$11.3M |
|
36
Royal Bank of Canada
RY
$205B
| $67.7M | 0.56% | 701,049 -154,314 | -18% | -$14.9M |
|
37
Estee Lauder
EL
$33B
| $65.9M | 0.54% | 258,615 +9,610 | +4% | +$2.45M |
|
|
38
Salesforce
CRM
$245B
| $64.3M | 0.53% | 389,442 +147,458 | +61% | +$24.3M |
|
39
Analog Devices
ADI
$124B
| $63.8M | 0.53% | 436,413 -29,741 | -6% | -$4.34M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $63.5M | 0.52% | 393,706 -60,290 | -13% | -$9.72M |
|
41
Cisco
CSCO
$274B
| $62.5M | 0.51% | 1,466,045 +39,900 | +3% | +$1.7M |
|
42
Advanced Micro Devices
AMD
$264B
| $62.4M | 0.51% | 816,014 +54,232 | +7% | +$4.15M |
|
43
Hologic
HOLX
$14.9B
| $62.1M | 0.51% | 896,554 +30,479 | +4% | +$2.11M |
|
44
Starbucks
SBUX
$100B
| $62M | 0.51% | 811,827 -168,960 | -17% | -$12.9M |
|
45
ServiceNow
NOW
$190B
| $60.2M | 0.5% | 126,576 +5,113 | +4% | +$2.43M |
|
46
Coca-Cola
KO
$297B
| $60.1M | 0.5% | 955,834 -77 | -0% | -$4.84K |
|
47
Agilent Technologies
A
$35.7B
| $59.4M | 0.49% | 500,220 +30,365 | +6% | +$3.61M |
|
48
Rockwell Automation
ROK
$38.6B
| $58.5M | 0.48% | 293,397 +7,355 | +3% | +$1.47M |
|
49
Home Depot
HD
$405B
| $57.3M | 0.47% | 208,872 -12,096 | -5% | -$3.32M |
|
50
PTC
PTC
$25.6B
| $57M | 0.47% | 536,058 +91,640 | +21% | +$9.74M |
|