CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
+$16B
(-8.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78B
| $66.6M | 0.42% |
981,889
-206,493
| -17% | -$14M |
|
52
S&P Global
SPGI
$164B
| $66.5M | 0.42% |
130,833
+6,597
| +5% | +$3.35M |
|
53
Cisco
CSCO
$267B
| $66M | 0.41% |
1,069,788
+363,683
| +52% | +$22.4M |
|
54
Qualcomm
QCOM
$170B
| $65.2M | 0.41% |
424,600
-172,102
| -29% | -$26.4M |
|
55
Walmart
WMT
$781B
| $64M | 0.4% |
729,000
-156,008
| -18% | -$13.7M |
|
56
CrowdStrike
CRWD
$102B
| $63.5M | 0.4% |
180,042
-1,207
| -0.7% | -$426K |
|
|
57
Welltower
WELL
$112B
| $62.2M | 0.39% |
406,090
+342,457
| +538% | +$52.5M |
|
58
Cintas
CTAS
$82.4B
| $61.5M | 0.39% |
299,050
-60,748
| -17% | -$12.5M |
|
59
Morgan Stanley
MS
$238B
| $61.3M | 0.38% |
525,199
-182,555
| -26% | -$21.3M |
|
60
BioNTech
BNTX
$24.2B
| $61.1M | 0.38% |
670,955
-175,979
| -21% | -$16M |
|
|
61
Agilent Technologies
A
$35.2B
| $60.9M | 0.38% |
520,956
+298,596
| +134% | +$34.9M |
|
62
Lam Research
LRCX
$123B
| $60.6M | 0.38% |
833,833
+148,202
| +22% | +$10.8M |
|
63
Intercontinental Exchange
ICE
$99.6B
| $60.6M | 0.38% |
351,087
+107,561
| +44% | +$18.6M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $60.4M | 0.38% |
852,464
-13,472
| -2% | -$955K |
|
65
Automatic Data Processing
ADP
$120B
| $60M | 0.38% |
196,281
+16,377
| +9% | +$5M |
|
66
Bank of America
BAC
$373B
| $58.1M | 0.36% |
1,392,829
-587,524
| -30% | -$24.5M |
|
67
PTC
PTC
$25.3B
| $58.1M | 0.36% |
374,978
+1,410
| +0.4% | +$218K |
|
68
PepsiCo
PEP
$204B
| $57.3M | 0.36% |
381,905
-56,224
| -13% | -$8.43M |
|
69
Trimble
TRMB
$18.6B
| $57.2M | 0.36% |
871,661
-24,426
| -3% | -$1.6M |
|
70
Cigna
CI
$79.8B
| $57.1M | 0.36% |
173,631
+96,750
| +126% | +$31.8M |
|
71
Bank of New York Mellon
BK
$73.8B
| $57M | 0.36% |
679,669
-123,274
| -15% | -$10.3M |
|
72
American Water Works
AWK
$27.4B
| $56.9M | 0.36% |
385,865
+166,199
| +76% | +$24.5M |
|
73
Advanced Micro Devices
AMD
$265B
| $55.5M | 0.35% |
540,319
-283,030
| -34% | -$29.1M |
|
74
HCA Healthcare
HCA
$94.5B
| $54.1M | 0.34% |
156,571
-8,034
| -5% | -$2.78M |
|
75
eBay
EBAY
$40.4B
| $54M | 0.34% |
796,835
-15,736
| -2% | -$1.07M |
|