CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $96.3M | 0.7% | 367,791 -330,473 | -47% | -$86.5M |
|
27
Waste Management
WM
$91.2B
| $95.3M | 0.69% | 549,456 -65,971 | -11% | -$11.4M |
|
28
Advanced Micro Devices
AMD
$264B
| $93.8M | 0.68% | 823,508 -142,839 | -15% | -$16.3M |
|
29
Abbott
ABT
$231B
| $92.7M | 0.67% | 849,902 -46,599 | -5% | -$5.08M |
|
|
30
Lam Research
LRCX
$127B
| $86.7M | 0.63% | 134,910 +117,816 | +689% | +$75.7M |
|
31
Cisco
CSCO
$274B
| $84.7M | 0.61% | 1,637,374 -634,993 | -28% | -$32.9M |
|
32
Salesforce
CRM
$245B
| $84.5M | 0.61% | 400,198 +1,109 | +0.3% | +$234K |
|
33
Autodesk
ADSK
$67.3B
| $80.6M | 0.58% | 393,991 -71,035 | -15% | -$14.5M |
|
34
Emerson Electric
EMR
$74.3B
| $78.6M | 0.57% | 869,605 -131,893 | -13% | -$11.9M |
|
35
Intuitive Surgical
ISRG
$170B
| $77.6M | 0.56% | 226,994 -23,950 | -10% | -$8.19M |
|
36
JPMorgan Chase
JPM
$829B
| $77.1M | 0.56% | 530,085 +12,567 | +2% | +$1.83M |
|
37
Bank of America
BAC
$376B
| $76.3M | 0.55% | 2,658,799 -786,467 | -23% | -$22.6M |
|
38
Home Depot
HD
$405B
| $74.2M | 0.54% | 238,923 -67,354 | -22% | -$20.9M |
|
39
Rockwell Automation
ROK
$38.6B
| $73.7M | 0.53% | 223,638 +40,408 | +22% | +$13.3M |
|
40
PTC
PTC
$25.6B
| $71.1M | 0.51% | 499,426 -15,808 | -3% | -$2.25M |
|
41
IQVIA
IQV
$32.4B
| $71M | 0.51% | 315,859 -11,735 | -4% | -$2.64M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $70.5M | 0.51% | 300,439 +44,337 | +17% | +$10.4M |
|
43
Equinix
EQIX
$76.9B
| $69.8M | 0.5% | 89,004 +6,273 | +8% | +$4.92M |
|
44
Waste Connections
WCN
$47.5B
| $69.7M | 0.5% | 487,579 -169,215 | -26% | -$24.2M |
|
45
Nike
NKE
$114B
| $69.1M | 0.5% | 626,280 -55,065 | -8% | -$6.08M |
|
46
Air Products & Chemicals
APD
$65.5B
| $68.5M | 0.5% | 228,678 -190,064 | -45% | -$56.9M |
|
47
S&P Global
SPGI
$167B
| $68M | 0.49% | 169,656 +25,063 | +17% | +$10M |
|
48
Biogen
BIIB
$19.4B
| $66.6M | 0.48% | 233,897 -64,848 | -22% | -$18.5M |
|
49
McDonald's
MCD
$224B
| $64.5M | 0.47% | 216,289 -16,047 | -7% | -$4.79M |
|
50
Royal Bank of Canada
RY
$205B
| $64M | 0.46% | 669,592 -53,675 | -7% | -$5.13M |
|