CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
256
Reduced
456
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $64.4M | 0.43% |
1,032,164
-111,840
| -10% | -$6.98M |
|
52
Texas Instruments
TXN
$177B
| $64.3M | 0.43% |
389,068
+81,362
| +26% | +$13.4M |
|
53
CVS Health
CVS
$92.5B
| $64.1M | 0.43% |
687,582
-44,969
| -6% | -$4.19M |
|
|
54
MetLife
MET
$53.5B
| $63.4M | 0.43% |
876,342
+434,814
| +98% | +$31.5M |
|
55
Synopsys
SNPS
$109B
| $60.9M | 0.41% |
190,859
+49,795
| +35% | +$15.9M |
|
56
Applied Materials
AMAT
$124B
| $60.1M | 0.41% |
617,502
+48,989
| +9% | +$4.77M |
|
57
PayPal
PYPL
$66.4B
| $59.3M | 0.4% |
833,131
+21,065
| +3% | +$1.5M |
|
58
Agilent Technologies
A
$35.4B
| $58.9M | 0.4% |
393,656
-98,296
| -20% | -$14.7M |
|
59
Royal Bank of Canada
RY
$205B
| $58.7M | 0.4% |
624,629
-88,567
| -12% | -$8.32M |
|
60
Owens Corning
OC
$12.4B
| $58.2M | 0.39% |
682,359
-177,205
| -21% | -$15.1M |
|
61
McDonald's
MCD
$226B
| $56.5M | 0.38% |
214,466
-35,074
| -14% | -$9.24M |
|
62
Morgan Stanley
MS
$236B
| $56.2M | 0.38% |
661,086
-70,513
| -10% | -$5.99M |
|
63
ServiceNow
NOW
$190B
| $56M | 0.38% |
144,170
+3,866
| +3% | +$1.5M |
|
64
Elevance Health
ELV
$72.3B
| $55.9M | 0.38% |
108,989
-2,487
| -2% | -$1.28M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $55.1M | 0.37% |
765,654
+324,543
| +74% | +$23.3M |
|
66
Exxon Mobil
XOM
$476B
| $54.6M | 0.37% |
495,437
-179,144
| -27% | -$19.8M |
|
|
67
Veru
VERU
$48.5M
| $53.9M | 0.36% |
10,216,487
+6,435,339
| +170% | +$34M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.9M | 0.35% |
501,311
+168,416
| +51% | +$17.4M |
|
69
Lowe's Companies
LOW
$146B
| $51.7M | 0.35% |
259,690
+1,438
| +0.6% | +$286K |
|
70
Illumina
ILMN
$15.2B
| $48.9M | 0.33% |
241,758
-2,805
| -1% | -$567K |
|
71
Qualcomm
QCOM
$169B
| $48.2M | 0.33% |
438,519
-114,816
| -21% | -$12.6M |
|
72
Equinix
EQIX
$74.4B
| $48.1M | 0.32% |
73,387
+3,513
| +5% | +$2.3M |
|
73
American Express
AXP
$225B
| $48.1M | 0.32% |
325,348
+52,864
| +19% | +$7.81M |
|
74
S&P Global
SPGI
$164B
| $48M | 0.32% |
143,222
+16,369
| +13% | +$5.48M |
|
75
Palo Alto Networks
PANW
$128B
| $47.2M | 0.32% |
338,055
-153,618
| -31% | -$21.4M |
|