CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $35.8M | 0.21% |
333,261
+20,443
| +7% | +$2.2M |
|
102
GE Vernova
GEV
$157B
| $35.3M | 0.2% |
107,447
+104,498
| +3,544% | +$34.4M |
|
103
Centene
CNC
$14.8B
| $35.3M | 0.2% |
583,287
+108,413
| +23% | +$6.57M |
|
104
Boston Scientific
BSX
$159B
| $35M | 0.2% |
391,758
-83,157
| -18% | -$7.43M |
|
105
lululemon athletica
LULU
$23.8B
| $33.7M | 0.19% |
88,035
-16,424
| -16% | -$6.28M |
|
106
MongoDB
MDB
$25.5B
| $33.4M | 0.19% |
143,639
+3,587
| +3% | +$835K |
|
107
Keysight
KEYS
$28.4B
| $33M | 0.19% |
205,469
-96,935
| -32% | -$15.6M |
|
108
Adobe
ADBE
$148B
| $32M | 0.18% |
72,035
-1,462
| -2% | -$650K |
|
109
Colgate-Palmolive
CL
$67.7B
| $31.8M | 0.18% |
349,673
+72,175
| +26% | +$6.56M |
|
110
Insmed
INSM
$30.3B
| $31.3M | 0.18% |
453,520
-22,974
| -5% | -$1.59M |
|
111
Tetra Tech
TTEK
$9.45B
| $31M | 0.18% |
778,080
-554,513
| -42% | -$22.1M |
|
112
Biogen
BIIB
$20.5B
| $30.9M | 0.18% |
201,964
-10,493
| -5% | -$1.6M |
|
113
Coca-Cola
KO
$297B
| $30.2M | 0.17% |
485,003
+6,380
| +1% | +$397K |
|
114
Monolithic Power Systems
MPWR
$39.6B
| $30.1M | 0.17% |
50,792
+16,288
| +47% | +$9.64M |
|
115
Agilent Technologies
A
$35.5B
| $29.9M | 0.17% |
222,360
-4,199
| -2% | -$564K |
|
116
Equinix
EQIX
$74.6B
| $29.8M | 0.17% |
31,581
-13,977
| -31% | -$13.2M |
|
117
Sherwin-Williams
SHW
$90.5B
| $29.7M | 0.17% |
87,435
+8,920
| +11% | +$3.03M |
|
118
Ionis Pharmaceuticals
IONS
$9.64B
| $29.7M | 0.17% |
849,824
-98,442
| -10% | -$3.44M |
|
119
argenx
ARGX
$44.2B
| $29.6M | 0.17% |
48,210
-3,208
| -6% | -$1.97M |
|
120
Healthcare Realty
HR
$6.13B
| $29.3M | 0.17% |
1,729,651
+1,155,745
| +201% | +$19.6M |
|
121
Universal Display
OLED
$6.61B
| $29.2M | 0.17% |
199,484
+1,497
| +0.8% | +$219K |
|
|
122
IQVIA
IQV
$31.4B
| $29.1M | 0.17% |
147,903
-241,097
| -62% | -$47.4M |
|
123
Nuvalent
NUVL
$5.74B
| $28.8M | 0.17% |
368,095
+49,728
| +16% | +$3.89M |
|
124
Owens Corning
OC
$12.4B
| $28.8M | 0.17% |
168,891
+46,236
| +38% | +$7.87M |
|
125
Revolution Medicines
RVMD
$7.43B
| $28.7M | 0.17% |
656,740
+92,958
| +16% | +$4.07M |
|