CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
219
Reduced
340
Closed
55
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Abbott
ABT
|
$55.5M |
| 3 |
Exelon
EXC
|
$45.5M |
| 4 |
Boston Scientific
BSX
|
$45.2M |
| 5 |
AbbVie
ABBV
|
$32.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
CrowdStrike
CRWD
|
$53.7M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.75% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $36.2M | 0.21% |
521,211
-331,253
| -39% | -$23M |
|
102
Ralph Lauren
RL
$18.8B
| $35.6M | 0.21% |
94,987
+15,513
| +20% | +$5.81M |
|
103
Mettler-Toledo International
MTD
$26.3B
| $35.5M | 0.2% |
30,191
+243
| +0.8% | +$285K |
|
104
Otis Worldwide
OTIS
$33.7B
| $34.9M | 0.2% |
352,136
-97,992
| -22% | -$9.7M |
|
105
Equinix
EQIX
$75.5B
| $34.2M | 0.2% |
42,969
+13,422
| +45% | +$10.7M |
|
106
Oracle
ORCL
$633B
| $34M | 0.2% |
155,363
+36,975
| +31% | +$8.08M |
|
107
Ascendis Pharma
ASND
$12.1B
| $33.7M | 0.19% |
195,115
-47,646
| -20% | -$8.22M |
|
108
Exxon Mobil
XOM
$489B
| $33.5M | 0.19% |
310,425
-21,672
| -7% | -$2.34M |
|
109
Allstate
ALL
$53.6B
| $33.1M | 0.19% |
164,313
-44,196
| -21% | -$8.9M |
|
110
Comcast
CMCSA
$126B
| $32.8M | 0.19% |
919,892
+58,564
| +7% | +$2.09M |
|
111
Fortinet
FTNT
$58.9B
| $32.7M | 0.19% |
309,556
+69,868
| +29% | +$7.39M |
|
112
PNC Financial Services
PNC
$80.9B
| $30.9M | 0.18% |
165,490
-78,490
| -32% | -$14.6M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.2M | 0.17% |
549,655
-58,207
| -10% | -$3.2M |
|
114
Colgate-Palmolive
CL
$68.2B
| $30.2M | 0.17% |
332,009
-8,543
| -3% | -$777K |
|
115
Universal Display
OLED
$6.58B
| $30.2M | 0.17% |
195,306
-711
| -0.4% | -$110K |
|
116
Cardinal Health
CAH
$35.7B
| $29.7M | 0.17% |
177,008
+151,988
| +607% | +$25.5M |
|
117
Waste Connections
WCN
$47B
| $29.6M | 0.17% |
158,674
-47,011
| -23% | -$8.77M |
|
118
T-Mobile US
TMUS
$288B
| $28.9M | 0.17% |
121,166
-9,100
| -7% | -$2.17M |
|
119
Ionis Pharmaceuticals
IONS
$9.16B
| $28.6M | 0.17% |
724,740
-268,964
| -27% | -$10.6M |
|
120
Laureate Education
LAUR
$4.12B
| $28.4M | 0.16% |
1,214,700
+1,015,711
| +510% | +$23.7M |
|
121
MasTec
MTZ
$14.2B
| $28M | 0.16% |
164,497
+122,568
| +292% | +$20.9M |
|
122
Nike
NKE
$110B
| $27.4M | 0.16% |
385,298
+296,194
| +332% | +$21M |
|
123
Datadog
DDOG
$47B
| $27.3M | 0.16% |
203,573
-105
| -0.1% | -$14.1K |
|
124
Chemed
CHE
$6.76B
| $27.1M | 0.16% |
55,609
+10,431
| +23% | +$5.08M |
|
125
IQVIA
IQV
$31.2B
| $26.7M | 0.15% |
169,180
+26,144
| +18% | +$4.12M |
|