CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$72.4B
| $66.6M | 0.42% |
981,889
-206,493
|
|
||
52
S&P Global
SPGI
$151B
| $66.5M | 0.42% |
130,833
+6,597
|
|
||
53
Cisco
CSCO
$285B
| $66M | 0.41% |
1,069,788
+363,683
|
|
||
54
Qualcomm
QCOM
$186B
| $65.2M | 0.41% |
424,600
-172,102
|
|
||
55
Walmart
WMT
$815B
| $64M | 0.4% |
729,000
-156,008
|
|
||
56
CrowdStrike
CRWD
$134B
| $63.5M | 0.4% |
180,042
-1,207
|
|
||
57
Welltower
WELL
$127B
| $62.2M | 0.39% |
406,090
+342,457
|
|
||
58
Cintas
CTAS
$74B
| $61.5M | 0.39% |
299,050
-60,748
|
|
||
59
Morgan Stanley
MS
$261B
| $61.3M | 0.38% |
525,199
-182,555
|
|
||
60
BioNTech
BNTX
$25.2B
| $61.1M | 0.38% |
670,955
-175,979
|
|
||
|
61
Agilent Technologies
A
$41.4B
| $60.9M | 0.38% |
520,956
+298,596
|
|
||
62
Lam Research
LRCX
$196B
| $60.6M | 0.38% |
833,833
+148,202
|
|
||
63
Intercontinental Exchange
ICE
$83.8B
| $60.6M | 0.38% |
351,087
+107,561
|
|
||
64
NextEra Energy
NEE
$170B
| $60.4M | 0.38% |
852,464
-13,472
|
|
||
65
Automatic Data Processing
ADP
$105B
| $60M | 0.38% |
196,281
+16,377
|
|
||
66
Bank of America
BAC
$391B
| $58.1M | 0.36% |
1,392,829
-587,524
|
|
||
67
PTC
PTC
$23B
| $58.1M | 0.36% |
374,978
+1,410
|
|
||
68
PepsiCo
PEP
$195B
| $57.3M | 0.36% |
381,905
-56,224
|
|
||
69
Trimble
TRMB
$18.7B
| $57.2M | 0.36% |
871,661
-24,426
|
|
||
70
Cigna
CI
$70.7B
| $57.1M | 0.36% |
173,631
+96,750
|
|
||
71
Bank of New York Mellon
BK
$75.3B
| $57M | 0.36% |
679,669
-123,274
|
|
||
72
American Water Works
AWK
$25B
| $56.9M | 0.36% |
385,865
+166,199
|
|
||
73
Advanced Micro Devices
AMD
$406B
| $55.5M | 0.35% |
540,319
-283,030
|
|
||
74
HCA Healthcare
HCA
$108B
| $54.1M | 0.34% |
156,571
-8,034
|
|
||
75
eBay
EBAY
$36.9B
| $54M | 0.34% |
796,835
-15,736
|
|