CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+12.33%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.6B
AUM Growth
+$15.6B
(+7.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
755
New
44
Increased
354
Reduced
220
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.1M |
| 2 |
Salesforce
CRM
|
$55.1M |
| 3 |
Micron Technology
MU
|
$53.8M |
| 4 |
Apple
AAPL
|
$50M |
| 5 |
Applied Materials
AMAT
|
$48.3M |
Top Sells
| 1 |
Merck
MRK
|
$73.5M |
| 2 |
ANSS
Ansys
ANSS
|
$53.4M |
| 3 |
Adobe
ADBE
|
$51.7M |
| 4 |
TJX Companies
TJX
|
$41.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$39.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 28.37% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $66.6M | 0.43% |
905,416
+277,789
| +44% | +$20.4M |
|
52
Starbucks
SBUX
$99.2B
| $64.6M | 0.41% |
706,779
+181,645
| +35% | +$16.6M |
|
53
Equinix
EQIX
$74.6B
| $63.9M | 0.41% |
77,378
-8,834
| -10% | -$7.29M |
|
54
Bank of America
BAC
$371B
| $62.4M | 0.4% |
1,645,261
-235,698
| -13% | -$8.94M |
|
55
Lowe's Companies
LOW
$146B
| $61.3M | 0.39% |
240,816
+76
| +0% | +$19.4K |
|
56
McKesson
MCK
$85.9B
| $60.7M | 0.39% |
113,046
+64,874
| +135% | +$34.8M |
|
57
Costco
COST
$421B
| $60.1M | 0.38% |
82,029
-16,876
| -17% | -$12.4M |
|
58
Consolidated Edison
ED
$35.3B
| $59.8M | 0.38% |
658,908
-123,223
| -16% | -$11.2M |
|
59
Becton Dickinson
BDX
$54.3B
| $58.9M | 0.38% |
237,845
+145,418
| +157% | +$36M |
|
60
Walt Disney
DIS
$211B
| $58.6M | 0.38% |
479,211
+122,491
| +34% | +$15M |
|
61
Tetra Tech
TTEK
$9.45B
| $57.8M | 0.37% |
1,564,750
+112,880
| +8% | +$4.17M |
|
62
Biogen
BIIB
$20.8B
| $57.6M | 0.37% |
267,042
+81,757
| +44% | +$17.6M |
|
63
S&P Global
SPGI
$165B
| $57.6M | 0.37% |
135,326
-33,698
| -20% | -$14.3M |
|
64
Veeva Systems
VEEV
$44.4B
| $56.5M | 0.36% |
243,843
+8,682
| +4% | +$2.01M |
|
65
Comcast
CMCSA
$125B
| $55.8M | 0.36% |
1,286,197
+66,717
| +5% | +$2.89M |
|
66
Qualcomm
QCOM
$170B
| $55.3M | 0.35% |
326,817
+67,625
| +26% | +$11.4M |
|
67
Zoetis
ZTS
$67.6B
| $52.7M | 0.34% |
311,297
+100,125
| +47% | +$16.9M |
|
68
Hilton Worldwide
HLT
$64.7B
| $52.5M | 0.34% |
246,170
-1,252
| -0.5% | -$267K |
|
69
Autodesk
ADSK
$67.9B
| $52.3M | 0.33% |
200,925
-113,047
| -36% | -$29.4M |
|
70
Marvell Technology
MRVL
$53.7B
| $50.6M | 0.32% |
713,270
-393,497
| -36% | -$27.9M |
|
71
Ball Corp
BALL
$13.6B
| $50.3M | 0.32% |
747,415
-94,675
| -11% | -$6.38M |
|
72
Rockwell Automation
ROK
$38.1B
| $50.3M | 0.32% |
172,759
-45,434
| -21% | -$13.2M |
|
73
Alnylam Pharmaceuticals
ALNY
$58.6B
| $47.4M | 0.3% |
316,898
+66,514
| +27% | +$9.94M |
|
74
Moderna
MRNA
$9.36B
| $47.1M | 0.3% |
442,045
+79,001
| +22% | +$8.42M |
|
75
Keysight
KEYS
$28.4B
| $46.7M | 0.3% |
298,503
+2,997
| +1% | +$469K |
|