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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$122B
| $51.7M | 0.3% |
30,397
-17,426
| -36% | -$29.6M |
|
77
Netflix
NFLX
$532B
| $50.7M | 0.29% |
56,826
+7,952
| +16% | +$7.09M |
|
78
eBay
EBAY
$42.2B
| $50.3M | 0.29% |
812,571
+394,588
| +94% | +$24.4M |
|
79
Lam Research
LRCX
$126B
| $49.5M | 0.29% |
+685,631
| New | +$49.5M |
|
80
HCA Healthcare
HCA
$97.2B
| $49.4M | 0.28% |
164,605
+55,117
| +50% | +$16.5M |
|
81
PNC Financial Services
PNC
$81.2B
| $46.6M | 0.27% |
241,592
+19,886
| +9% | +$3.84M |
|
82
Otis Worldwide
OTIS
$33.7B
| $46.4M | 0.27% |
501,080
+44,980
| +10% | +$4.17M |
|
83
Nike
NKE
$111B
| $42.7M | 0.25% |
564,776
+13,485
| +2% | +$1.02M |
|
84
Fiserv
FI
$73.7B
| $42.3M | 0.24% |
205,959
+39,227
| +24% | +$8.06M |
|
|
85
Cisco
CSCO
$270B
| $41.8M | 0.24% |
706,105
-705,026
| -50% | -$41.7M |
|
86
Becton Dickinson
BDX
$54.6B
| $41.7M | 0.24% |
183,950
-28,460
| -13% | -$6.46M |
|
87
Neurocrine Biosciences
NBIX
$13.7B
| $41.5M | 0.24% |
303,972
-179,269
| -37% | -$24.5M |
|
88
Johnson & Johnson
JNJ
$428B
| $40.1M | 0.23% |
277,054
+11,902
| +4% | +$1.72M |
|
89
Synopsys
SNPS
$111B
| $39.9M | 0.23% |
82,125
+356
| +0.4% | +$173K |
|
90
Comcast
CMCSA
$125B
| $39.6M | 0.23% |
1,053,995
-208,620
| -17% | -$7.83M |
|
91
MetLife
MET
$54.2B
| $38.8M | 0.22% |
473,887
+93,338
| +25% | +$7.64M |
|
92
Ascendis Pharma
ASND
$12.2B
| $38.6M | 0.22% |
280,154
-2,177
| -0.8% | -$300K |
|
93
BioMarin Pharmaceuticals
BMRN
$10.9B
| $38.1M | 0.22% |
580,222
+252,820
| +77% | +$16.6M |
|
94
Banco Macro
BMA
$3.75B
| $38.1M | 0.22% |
393,300
-177,400
| -31% | -$17.2M |
|
95
Datadog
DDOG
$45.9B
| $38M | 0.22% |
266,067
+8,037
| +3% | +$1.15M |
|
96
Parker-Hannifin
PH
$95B
| $37.7M | 0.22% |
59,346
+7,480
| +14% | +$4.76M |
|
97
Walt Disney
DIS
$214B
| $36.9M | 0.21% |
331,222
-94,476
| -22% | -$10.5M |
|
98
KKR & Co
KKR
$122B
| $36.6M | 0.21% |
247,260
+37,007
| +18% | +$5.47M |
|
99
Synchrony
SYF
$28.5B
| $36.4M | 0.21% |
559,510
+390,602
| +231% | +$25.4M |
|
100
Intercontinental Exchange
ICE
$99.7B
| $36.3M | 0.21% |
243,526
+57,260
| +31% | +$8.53M |
|