CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $72.2M | 0.42% |
14,528
-1,012
| -7% | -$5.03M |
|
52
Incyte
INCY
$16.8B
| $71.5M | 0.41% |
1,034,652
+224,919
| +28% | +$15.5M |
|
53
Mondelez International
MDLZ
$78.8B
| $71M | 0.41% |
1,188,382
+138,646
| +13% | +$8.28M |
|
54
PTC
PTC
$25.5B
| $68.7M | 0.4% |
373,568
-36,833
| -9% | -$6.77M |
|
55
Hologic
HOLX
$14.7B
| $68.1M | 0.39% |
944,332
-193,047
| -17% | -$13.9M |
|
56
Abbott
ABT
$233B
| $67.2M | 0.39% |
593,755
+265,750
| +81% | +$30.1M |
|
|
ALTR
57
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $67M | 0.39% |
614,335
-86,363
| -12% | -$9.42M |
|
58
PepsiCo
PEP
$201B
| $66.6M | 0.38% |
438,129
+9,910
| +2% | +$1.51M |
|
59
ON Semiconductor
ON
$19.5B
| $66.5M | 0.38% |
1,054,561
-22,156
| -2% | -$1.4M |
|
60
Alnylam Pharmaceuticals
ALNY
$59.6B
| $66.5M | 0.38% |
282,407
-69,261
| -20% | -$16.3M |
|
61
Cintas
CTAS
$83B
| $65.7M | 0.38% |
359,798
+45,543
| +14% | +$8.32M |
|
62
Stryker
SYK
$151B
| $65.3M | 0.38% |
181,282
+52,291
| +41% | +$18.8M |
|
63
Veeva Systems
VEEV
$44B
| $63.5M | 0.37% |
301,970
-299
| -0.1% | -$62.9K |
|
64
Trimble
TRMB
$18.8B
| $63.3M | 0.36% |
896,087
-146,127
| -14% | -$10.3M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $62.1M | 0.36% |
865,936
+126,488
| +17% | +$9.07M |
|
66
CrowdStrike
CRWD
$104B
| $62M | 0.36% |
181,249
-9,212
| -5% | -$3.15M |
|
67
S&P Global
SPGI
$165B
| $61.9M | 0.36% |
124,236
-885
| -0.7% | -$441K |
|
68
Bank of New York Mellon
BK
$74.3B
| $61.7M | 0.36% |
802,943
+84,948
| +12% | +$6.53M |
|
69
McKesson
MCK
$86.2B
| $60.9M | 0.35% |
106,889
+21,423
| +25% | +$12.2M |
|
70
Rockwell Automation
ROK
$38.2B
| $59M | 0.34% |
206,463
+39,633
| +24% | +$11.3M |
|
71
Ameriprise Financial
AMP
$48B
| $56.4M | 0.32% |
105,911
+15,611
| +17% | +$8.31M |
|
72
Amphenol
APH
$137B
| $54.4M | 0.31% |
783,675
+713,976
| +1,024% | +$49.6M |
|
73
Waste Connections
WCN
$46.7B
| $54M | 0.31% |
314,579
-116,847
| -27% | -$20M |
|
74
Costco
COST
$425B
| $53.6M | 0.31% |
58,453
+3,767
| +7% | +$3.45M |
|
75
Automatic Data Processing
ADP
$122B
| $52.7M | 0.3% |
179,904
+8,912
| +5% | +$2.61M |
|