CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
256
Reduced
456
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $102M | 0.69% |
330,275
-43,558
| -12% | -$13.4M |
|
27
Cisco
CSCO
$268B
| $99M | 0.67% |
2,078,280
-227,324
| -10% | -$10.8M |
|
28
Analog Devices
ADI
$120B
| $95.4M | 0.64% |
581,462
-20,498
| -3% | -$3.36M |
|
29
Walt Disney
DIS
$211B
| $91.7M | 0.62% |
1,055,391
-89,406
| -8% | -$7.77M |
|
30
NVIDIA
NVDA
$4.15T
| $91.4M | 0.62% |
625,370
-96,455
| -13% | -$14.1M |
|
31
Adobe
ADBE
$148B
| $87.7M | 0.59% |
260,508
-42,168
| -14% | -$14.2M |
|
32
Autodesk
ADSK
$67.9B
| $87.7M | 0.59% |
469,109
-3,573
| -0.8% | -$668K |
|
33
Biogen
BIIB
$20.8B
| $82.5M | 0.56% |
297,813
+46,654
| +19% | +$12.9M |
|
34
Hologic
HOLX
$14.7B
| $79.6M | 0.54% |
1,063,516
+1,736
| +0.2% | +$130K |
|
35
IQVIA
IQV
$31.4B
| $78.1M | 0.53% |
381,283
-5,167
| -1% | -$1.06M |
|
36
Alnylam Pharmaceuticals
ALNY
$58.6B
| $76.2M | 0.51% |
320,495
-32,553
| -9% | -$7.74M |
|
37
Waste Management
WM
$90.4B
| $75.5M | 0.51% |
481,337
+104,708
| +28% | +$16.4M |
|
38
Moderna
MRNA
$9.36B
| $75.5M | 0.51% |
420,127
+174,228
| +71% | +$31.3M |
|
39
Emerson Electric
EMR
$72.9B
| $73.9M | 0.5% |
768,860
+50,236
| +7% | +$4.83M |
|
40
Rockwell Automation
ROK
$38.1B
| $71.5M | 0.48% |
277,417
-4,299
| -2% | -$1.11M |
|
41
Waste Connections
WCN
$46.5B
| $70.7M | 0.48% |
533,576
-2,748
| -0.5% | -$364K |
|
42
Broadcom
AVGO
$1.42T
| $70M | 0.47% |
125,130
+4,172
| +3% | +$2.33M |
|
43
Incyte
INCY
$17B
| $69.7M | 0.47% |
867,829
-53,130
| -6% | -$4.27M |
|
44
PTC
PTC
$25.4B
| $68.7M | 0.46% |
572,552
+11,795
| +2% | +$1.42M |
|
45
Pfizer
PFE
$141B
| $68.4M | 0.46% |
1,335,538
-100,587
| -7% | -$5.15M |
|
46
Trimble
TRMB
$18.7B
| $68.2M | 0.46% |
1,349,068
-33,829
| -2% | -$1.71M |
|
47
Advanced Micro Devices
AMD
$263B
| $66.1M | 0.45% |
1,020,927
+92,250
| +10% | +$5.97M |
|
48
Coca-Cola
KO
$297B
| $65.6M | 0.44% |
1,030,892
+210,052
| +26% | +$13.4M |
|
49
American Water Works
AWK
$27.5B
| $65M | 0.44% |
426,218
-3,935
| -0.9% | -$600K |
|
|
50
Nike
NKE
$110B
| $64.6M | 0.44% |
552,436
-363,267
| -40% | -$42.5M |
|