CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$96.1M |
| 2 |
Procter & Gamble
PG
|
$37.1M |
| 3 |
Verizon
VZ
|
$26M |
| 4 |
Apple
AAPL
|
$25M |
| 5 |
Salesforce
CRM
|
$24.3M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $28.4M | 0.23% | 58,818 +3,661 | +7% | +$1.77M |
|
102
Tetra Tech
TTEK
$9.57B
| $28.2M | 0.23% | 206,340 +17,776 | +9% | +$2.43M |
|
103
ConocoPhillips
COP
$124B
| $28.2M | 0.23% | 313,609 +40,575 | +15% | +$3.64M |
|
104
Apellis Pharmaceuticals
APLS
$3.48B
| $27.8M | 0.23% | 615,457 +149,362 | +32% | +$6.75M |
|
105
Advanced Drainage Systems
WMS
$11.2B
| $27.6M | 0.23% | 306,533 -50,794 | -14% | -$4.57M |
|
106
3M
MMM
$82.8B
| $26.7M | 0.22% | 206,487 +3,344 | +2% | +$433K |
|
107
Automatic Data Processing
ADP
$123B
| $26.6M | 0.22% | 126,555 -12,869 | -9% | -$2.7M |
|
108
Xenon Pharmaceuticals
XENE
$2.98B
| $26.3M | 0.22% | 863,140 +258,886 | +43% | +$7.87M |
|
109
Bruker
BRKR
$5.16B
| $25.9M | 0.21% | 413,186 +154,157 | +60% | +$9.67M |
|
110
CrowdStrike
CRWD
$106B
| $25.8M | 0.21% | 153,187 -21,201 | -12% | -$3.57M |
|
111
Texas Instruments
TXN
$184B
| $25.6M | 0.21% | 166,877 -124,575 | -43% | -$19.1M |
|
112
Universal Display
OLED
$6.59B
| $25.6M | 0.21% | 253,436 +39,728 | +19% | +$4.02M |
|
113
Halozyme
HALO
$8.56B
| $25.6M | 0.21% | 582,497 -122,509 | -17% | -$5.39M |
|
114
SolarEdge
SEDG
$2.01B
| $25.6M | 0.21% | 93,615 +15,612 | +20% | +$4.27M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.21% | 92,224 -20,389 | -18% | -$5.57M |
|
116
HCA Healthcare
HCA
$94.5B
| $25M | 0.21% | 148,562 +37,923 | +34% | +$6.37M |
|
|
GBT
117
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.9M | 0.21% | 779,691 +22,983 | +3% | +$734K |
|
118
Xencor
XNCR
$580M
| $24.9M | 0.21% | 909,699 +32,718 | +4% | +$895K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $24.8M | 0.2% | 165,149 +30,716 | +23% | +$4.61M |
|
120
AutoZone
AZO
$70.2B
| $24.6M | 0.2% | 11,464 +9,979 | +672% | +$21.4M |
|
121
Invitation Homes
INVH
$19.2B
| $24.6M | 0.2% | 690,451 +18,744 | +3% | +$667K |
|
122
Target
TGT
$43.6B
| $24.4M | 0.2% | 173,026 +23,664 | +16% | +$3.34M |
|
123
Keysight
KEYS
$28.1B
| $24.2M | 0.2% | 175,336 -29,145 | -14% | -$4.02M |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $23.9M | 0.2% | 868,303 -3,160 | -0.4% | -$87K |
|
125
Enphase Energy
ENPH
$4.93B
| $23.7M | 0.2% | 121,484 -48,194 | -28% | -$9.41M |
|