CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$14.1B
(+2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
223
Reduced
317
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.59B
| $29.7M | 0.21% | 189,172 -41,025 | -18% | -$6.44M |
|
102
Valero Energy
VLO
$47.2B
| $29.2M | 0.21% | 206,032 -71,601 | -26% | -$10.1M |
|
103
Texas Instruments
TXN
$184B
| $29.2M | 0.21% | 183,528 -40,930 | -18% | -$6.51M |
|
104
Fortive
FTV
$16.2B
| $28.8M | 0.2% | 388,262 +86,408 | +29% | +$6.41M |
|
105
Agilent Technologies
A
$35.7B
| $28.3M | 0.2% | 253,454 -245,402 | -49% | -$27.4M |
|
106
CrowdStrike
CRWD
$106B
| $27.9M | 0.2% | 166,852 -38,379 | -19% | -$6.42M |
|
107
Ecolab
ECL
$78.6B
| $27.7M | 0.2% | 163,652 +22,151 | +16% | +$3.75M |
|
108
AutoZone
AZO
$70.2B
| $26.7M | 0.19% | 10,497 -965 | -8% | -$2.45M |
|
109
Owens Corning
OC
$12.6B
| $26.6M | 0.19% | 194,673 -32,676 | -14% | -$4.46M |
|
110
Enphase Energy
ENPH
$4.93B
| $26.4M | 0.19% | 219,973 -57,807 | -21% | -$6.95M |
|
111
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.2M | 0.19% | 73,122 -18,869 | -21% | -$6.76M |
|
112
Becton Dickinson
BDX
$55.3B
| $26.1M | 0.19% | 101,068 -5,337 | -5% | -$1.38M |
|
113
Otis Worldwide
OTIS
$33.9B
| $25.8M | 0.18% | 321,708 -9,460 | -3% | -$760K |
|
|
BCYC
114
Bicycle Therapeutics
BCYC
$511M
| $25.2M | 0.18% | 1,253,261 -20,000 | -2% | -$402K |
|
115
Ionis Pharmaceuticals
IONS
$6.79B
| $24.9M | 0.18% | 549,067 +25,000 | +5% | +$1.13M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.18% | 432,511 -54,396 | -11% | -$3.12M |
|
117
Progressive
PGR
$145B
| $24.4M | 0.17% | 174,972 +455 | +0.3% | +$63.4K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 0.17% | 412,307 -107,549 | -21% | -$6.24M |
|
119
Cintas
CTAS
$84.6B
| $23.6M | 0.17% | 49,140 -32,533 | -40% | -$15.6M |
|
120
Keros Therapeutics
KROS
$618M
| $23.6M | 0.17% | 741,061 +20,000 | +3% | +$638K |
|
121
SolarEdge
SEDG
$2.01B
| $23.6M | 0.17% | 182,246 +20,121 | +12% | +$2.61M |
|
122
Boston Scientific
BSX
$156B
| $23.5M | 0.17% | 444,231 +105,227 | +31% | +$5.56M |
|
123
Pfizer
PFE
$141B
| $23.3M | 0.17% | 701,789 +28,675 | +4% | +$951K |
|
124
Walt Disney
DIS
$213B
| $22.7M | 0.16% | 279,554 -142,633 | -34% | -$11.6M |
|
125
United Rentals
URI
$61.5B
| $22.7M | 0.16% | 50,953 -17,833 | -26% | -$7.93M |
|