CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 2 |
Apple
AAPL
|
$199M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $60.6M | 0.43% | 281,716 -11,681 | -4% | -$2.51M |
|
52
Waste Management
WM
$91.2B
| $60.3M | 0.43% | 376,629 -92,773 | -20% | -$14.9M |
|
53
Agilent Technologies
A
$35.7B
| $60.1M | 0.42% | 491,952 -8,268 | -2% | -$1.01M |
|
54
Exxon Mobil
XOM
$487B
| $58.9M | 0.42% | 674,581 +327,562 | +94% | +$28.6M |
|
55
Advanced Micro Devices
AMD
$264B
| $58.8M | 0.41% | 928,677 +112,663 | +14% | +$7.14M |
|
56
PTC
PTC
$25.6B
| $58.7M | 0.41% | 560,757 +24,699 | +5% | +$2.58M |
|
57
Morgan Stanley
MS
$240B
| $57.8M | 0.41% | 731,599 +182,749 | +33% | +$14.4M |
|
58
McDonald's
MCD
$224B
| $57.6M | 0.41% | 249,540 +20,443 | +9% | +$4.72M |
|
59
American Water Works
AWK
$28B
| $56M | 0.39% | 430,153 +127,074 | +42% | +$16.5M |
|
60
Illinois Tool Works
ITW
$77.1B
| $54.6M | 0.38% | 302,085 +198,500 | +192% | +$35.9M |
|
61
Starbucks
SBUX
$100B
| $54M | 0.38% | 640,923 -170,904 | -21% | -$14.4M |
|
62
Broadcom
AVGO
$1.4T
| $53.7M | 0.38% | 120,958 +50,999 | +73% | +$22.6M |
|
63
ServiceNow
NOW
$190B
| $53M | 0.37% | 140,304 +13,728 | +11% | +$5.18M |
|
64
Emerson Electric
EMR
$74.3B
| $52.6M | 0.37% | 718,624 +48,321 | +7% | +$3.54M |
|
65
Elevance Health
ELV
$71.8B
| $50.6M | 0.36% | 111,476 +52,658 | +90% | +$23.9M |
|
66
Estee Lauder
EL
$33B
| $49.6M | 0.35% | 229,644 -28,971 | -11% | -$6.26M |
|
67
Lowe's Companies
LOW
$145B
| $48.5M | 0.34% | 258,252 +64,060 | +33% | +$12M |
|
68
Automatic Data Processing
ADP
$123B
| $48.4M | 0.34% | 213,882 +87,327 | +69% | +$19.8M |
|
69
Texas Instruments
TXN
$184B
| $47.6M | 0.34% | 307,706 +140,829 | +84% | +$21.8M |
|
70
Illumina
ILMN
$15.8B
| $46.7M | 0.33% | 244,563 +18,194 | +8% | +$3.47M |
|
71
Applied Materials
AMAT
$128B
| $46.6M | 0.33% | 568,513 +86,869 | +18% | +$7.12M |
|
|
MRTX
72
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46.3M | 0.33% | 662,501 +68,217 | +11% | +$4.76M |
|
73
Coca-Cola
KO
$297B
| $46M | 0.32% | 820,840 -134,994 | -14% | -$7.56M |
|
74
Veru
VERU
$47.6M
| $43.6M | 0.31% | +3,781,148 | New | +$43.6M |
|
75
Synopsys
SNPS
$112B
| $43.1M | 0.3% | 141,064 +1,320 | +0.9% | +$403K |
|