CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
738
New
61
Increased
262
Reduced
284
Closed
31
Top Buys
| 1 |
Visa
V
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$46.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Nu Holdings
NU
|
$39.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$112M |
| 2 |
Royal Bank of Canada
RY
|
$51.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$42.8M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$38.9M |
| 5 |
Merck
MRK
|
$33.3M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $63.5M | 0.44% | 391,893 +28,217 | +8% | +$4.57M |
|
52
Bank of America
BAC
$376B
| $63.3M | 0.44% | 1,880,959 -719,031 | -28% | -$24.2M |
|
53
American Water Works
AWK
$28B
| $61.6M | 0.43% | 466,686 +59,643 | +15% | +$7.87M |
|
54
TSMC
TSM
$1.2T
| $60.6M | 0.42% | 582,413 +105,161 | +22% | +$10.9M |
|
55
Ecolab
ECL
$78.6B
| $60.2M | 0.42% | 303,403 +139,751 | +85% | +$27.7M |
|
56
Air Products & Chemicals
APD
$65.5B
| $59.9M | 0.41% | 218,602 +11,383 | +5% | +$3.12M |
|
57
McDonald's
MCD
$224B
| $59M | 0.41% | 198,842 +16,820 | +9% | +$4.99M |
|
58
Trimble
TRMB
$19.2B
| $58.7M | 0.41% | 1,103,866 -5,113 | -0.5% | -$272K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $57.6M | 0.4% | 158,642 +6,785 | +4% | +$2.46M |
|
60
Vipshop
VIPS
$8.25B
| $57.4M | 0.4% | 3,231,351 +1,239,511 | +62% | +$22M |
|
61
Stryker
SYK
$150B
| $56.4M | 0.39% | 188,212 +57,862 | +44% | +$17.3M |
|
62
IQVIA
IQV
$32.4B
| $56.3M | 0.39% | 243,392 -60,782 | -20% | -$14.1M |
|
63
Lowe's Companies
LOW
$145B
| $53.6M | 0.37% | 240,740 +9,592 | +4% | +$2.13M |
|
64
Comcast
CMCSA
$125B
| $53.5M | 0.37% | 1,219,480 +291,217 | +31% | +$12.8M |
|
65
Automatic Data Processing
ADP
$123B
| $52.6M | 0.36% | 225,976 +29,918 | +15% | +$6.97M |
|
66
ON Semiconductor
ON
$20.3B
| $52.4M | 0.36% | 627,627 +58,060 | +10% | +$4.85M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.35% | 831,556 +399,045 | +92% | +$24.2M |
|
68
Starbucks
SBUX
$100B
| $50.4M | 0.35% | 525,134 +183,744 | +54% | +$17.6M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 0.34% | 141,005 -3,649 | -3% | -$1.29M |
|
70
Neurocrine Biosciences
NBIX
$13.8B
| $48.7M | 0.34% | 369,899 -7,339 | -2% | -$967K |
|
71
Tetra Tech
TTEK
$9.57B
| $48.5M | 0.33% | 290,374 +17,404 | +6% | +$2.91M |
|
72
Ball Corp
BALL
$14.3B
| $48.4M | 0.33% | 842,090 +176,271 | +26% | +$10.1M |
|
73
Johnson & Johnson
JNJ
$427B
| $48.2M | 0.33% | 307,230 -179,678 | -37% | -$28.2M |
|
74
Biogen
BIIB
$19.4B
| $47.9M | 0.33% | 185,285 -48,674 | -21% | -$12.6M |
|
75
Alnylam Pharmaceuticals
ALNY
$58.5B
| $47.9M | 0.33% | 250,384 -78,510 | -24% | -$15M |
|