CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $140M | 0.8% |
767,896
+53,564
| +7% | +$9.75M |
|
27
Intuitive Surgical
ISRG
$161B
| $129M | 0.74% |
247,627
+17,401
| +8% | +$9.08M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $112M | 0.65% |
191,420
+31,320
| +20% | +$18.3M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $104M | 0.6% |
258,622
-52,685
| -17% | -$21.2M |
|
30
American Express
AXP
$227B
| $101M | 0.58% |
340,965
+4,723
| +1% | +$1.4M |
|
31
Advanced Micro Devices
AMD
$260B
| $99.5M | 0.57% |
823,349
-79,009
| -9% | -$9.54M |
|
32
BioNTech
BNTX
$24.3B
| $96.5M | 0.56% |
846,934
-80,230
| -9% | -$9.14M |
|
33
Marvell Technology
MRVL
$54.1B
| $94.5M | 0.54% |
855,368
+87,652
| +11% | +$9.68M |
|
34
Autodesk
ADSK
$67.3B
| $91.7M | 0.53% |
310,139
+46,191
| +18% | +$13.7M |
|
35
Qualcomm
QCOM
$169B
| $91.7M | 0.53% |
596,702
-46,582
| -7% | -$7.16M |
|
36
Cadence Design Systems
CDNS
$95B
| $89.4M | 0.51% |
297,388
-82,400
| -22% | -$24.8M |
|
37
Morgan Stanley
MS
$239B
| $89M | 0.51% |
707,754
+199,465
| +39% | +$25.1M |
|
38
Micron Technology
MU
$134B
| $88.4M | 0.51% |
1,050,153
+287,019
| +38% | +$24.2M |
|
39
Wabtec
WAB
$32.8B
| $88.4M | 0.51% |
466,016
+79,445
| +21% | +$15.1M |
|
40
Progressive
PGR
$146B
| $87.5M | 0.5% |
365,234
+17,508
| +5% | +$4.2M |
|
41
Bank of America
BAC
$373B
| $87M | 0.5% |
1,980,353
+478,236
| +32% | +$21M |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $85.2M | 0.49% |
1,506,456
+694,811
| +86% | +$39.3M |
|
43
Zoetis
ZTS
$67.5B
| $81.2M | 0.47% |
498,366
-55,974
| -10% | -$9.12M |
|
44
Danaher
DHR
$139B
| $80.1M | 0.46% |
348,886
-3,381
| -1% | -$776K |
|
|
45
Walmart
WMT
$801B
| $80M | 0.46% |
885,008
+599,257
| +210% | +$54.1M |
|
46
Ecolab
ECL
$77.4B
| $79.9M | 0.46% |
341,168
+1,349
| +0.4% | +$316K |
|
47
TJX Companies
TJX
$156B
| $78.1M | 0.45% |
646,231
+85,334
| +15% | +$10.3M |
|
48
Xylem
XYL
$34.2B
| $77.6M | 0.45% |
668,684
+127,651
| +24% | +$14.8M |
|
49
AbbVie
ABBV
$377B
| $73.7M | 0.42% |
414,838
+27,616
| +7% | +$4.91M |
|
50
Applied Materials
AMAT
$126B
| $73.2M | 0.42% |
450,304
-13,141
| -3% | -$2.14M |
|