CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $94.5M | 0.67% | 377,754 +9,963 | +3% | +$2.49M |
|
27
Cisco
CSCO
$274B
| $94.1M | 0.67% | 1,750,183 +112,809 | +7% | +$6.06M |
|
28
Hologic
HOLX
$14.9B
| $89.7M | 0.64% | 1,292,732 +25,037 | +2% | +$1.74M |
|
29
Emerson Electric
EMR
$74.3B
| $86.9M | 0.62% | 899,362 +29,757 | +3% | +$2.87M |
|
30
Autodesk
ADSK
$67.3B
| $81.4M | 0.58% | 393,434 -557 | -0.1% | -$115K |
|
31
Waste Management
WM
$91.2B
| $80.8M | 0.57% | 530,103 -19,353 | -4% | -$2.95M |
|
32
Salesforce
CRM
$245B
| $79.2M | 0.56% | 390,366 -9,832 | -2% | -$1.99M |
|
33
Broadcom
AVGO
$1.4T
| $78.5M | 0.56% | 94,529 -20,363 | -18% | -$16.9M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $75.8M | 0.54% | 486,908 -332,735 | -41% | -$51.8M |
|
35
PepsiCo
PEP
$204B
| $75.6M | 0.54% | 446,453 +124,797 | +39% | +$21.1M |
|
36
Consolidated Edison
ED
$35.4B
| $75M | 0.53% | 876,976 +208,497 | +31% | +$17.8M |
|
37
Home Depot
HD
$405B
| $74.9M | 0.53% | 247,868 +8,945 | +4% | +$2.7M |
|
38
JPMorgan Chase
JPM
$829B
| $74.4M | 0.53% | 512,768 -17,317 | -3% | -$2.51M |
|
39
Advanced Micro Devices
AMD
$264B
| $73.2M | 0.52% | 712,005 -111,503 | -14% | -$11.5M |
|
40
Abbott
ABT
$231B
| $72.2M | 0.51% | 745,532 -104,370 | -12% | -$10.1M |
|
41
Bank of America
BAC
$376B
| $71.2M | 0.5% | 2,599,990 -58,809 | -2% | -$1.61M |
|
42
PTC
PTC
$25.6B
| $70.8M | 0.5% | 500,000 +574 | +0.1% | +$81.3K |
|
43
Equinix
EQIX
$76.9B
| $69.6M | 0.49% | 95,891 +6,887 | +8% | +$5M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $68.9M | 0.49% | 294,255 -6,184 | -2% | -$1.45M |
|
45
Nike
NKE
$114B
| $67.5M | 0.48% | 706,401 +80,121 | +13% | +$7.66M |
|
46
S&P Global
SPGI
$167B
| $66.8M | 0.47% | 182,839 +13,183 | +8% | +$4.82M |
|
47
Rockwell Automation
ROK
$38.6B
| $64.7M | 0.46% | 226,349 +2,711 | +1% | +$775K |
|
48
Waste Connections
WCN
$47.5B
| $64.2M | 0.45% | 477,741 -9,838 | -2% | -$1.32M |
|
49
Mercado Libre
MELI
$125B
| $63.6M | 0.45% | 50,139 +5,012 | +11% | +$6.35M |
|
50
Biogen
BIIB
$19.4B
| $60.1M | 0.43% | 233,959 +62 | +0% | +$15.9K |
|