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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $56.7M | 0.47% | 179,794 +5,157 | +3% | +$1.63M |
|
52
McDonald's
MCD
$224B
| $56.6M | 0.47% | 229,097 -47,019 | -17% | -$11.6M |
|
53
Incyte
INCY
$16.5B
| $56.2M | 0.46% | 740,202 -11,557 | -2% | -$878K |
|
54
Owens Corning
OC
$12.6B
| $55.8M | 0.46% | 750,405 +3,164 | +0.4% | +$235K |
|
55
Emerson Electric
EMR
$74.3B
| $53.3M | 0.44% | 670,303 -277,732 | -29% | -$22.1M |
|
56
CVS Health
CVS
$92.8B
| $53.2M | 0.44% | 574,174 +112,887 | +24% | +$10.5M |
|
57
Biogen
BIIB
$19.4B
| $51.4M | 0.42% | 252,193 +9,133 | +4% | +$1.86M |
|
58
PepsiCo
PEP
$204B
| $50.9M | 0.42% | 305,247 +143,214 | +88% | +$23.9M |
|
59
AbbVie
ABBV
$372B
| $50.8M | 0.42% | 331,801 -28,037 | -8% | -$4.29M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| $50.1M | 0.41% | 343,213 +39,560 | +13% | +$5.77M |
|
|
61
Verizon
VZ
$186B
| $46.3M | 0.38% | 913,042 +512,291 | +128% | +$26M |
|
62
PayPal
PYPL
$67.1B
| $45.1M | 0.37% | 646,234 -101,642 | -14% | -$7.1M |
|
63
American Water Works
AWK
$28B
| $45.1M | 0.37% | 303,079 -24,983 | -8% | -$3.72M |
|
64
Applied Materials
AMAT
$128B
| $43.8M | 0.36% | 481,644 -69,228 | -13% | -$6.3M |
|
65
JPMorgan Chase
JPM
$829B
| $43.5M | 0.36% | 386,335 +126,663 | +49% | +$14.3M |
|
66
TSMC
TSM
$1.2T
| $43.2M | 0.36% | 529,050 -156,230 | -23% | -$12.8M |
|
67
Equinix
EQIX
$76.9B
| $42.6M | 0.35% | 64,900 +7,531 | +13% | +$4.95M |
|
68
AstraZeneca
AZN
$248B
| $42.6M | 0.35% | 644,132 -233,728 | -27% | -$15.4M |
|
69
Synopsys
SNPS
$112B
| $42.4M | 0.35% | 139,744 +15,834 | +13% | +$4.81M |
|
70
Ball Corp
BALL
$14.3B
| $42M | 0.35% | 611,211 +101,052 | +20% | +$6.95M |
|
71
Morgan Stanley
MS
$240B
| $41.7M | 0.34% | 548,850 +888 | +0.2% | +$67.5K |
|
72
Illumina
ILMN
$15.8B
| $41.7M | 0.34% | 226,369 -2,504 | -1% | -$462K |
|
73
Pfizer
PFE
$141B
| $41.5M | 0.34% | 791,450 +382,709 | +94% | +$20.1M |
|
74
Prologis
PLD
$106B
| $40.1M | 0.33% | 341,190 +25,071 | +8% | +$2.95M |
|
|
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39.9M | 0.33% | 594,284 +87,511 | +17% | +$5.87M |
|