CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $28.5M | 0.21% |
73,126
+40,347
| +123% | +$15.7M |
|
127
Becton Dickinson
BDX
$54.3B
| $28.1M | 0.2% |
106,405
+28,803
| +37% | +$7.6M |
|
128
Verizon
VZ
$184B
| $27.7M | 0.2% |
745,502
+23,335
| +3% | +$868K |
|
129
Elevance Health
ELV
$72.4B
| $27.6M | 0.2% |
62,039
-39,336
| -39% | -$17.5M |
|
130
Citigroup
C
$175B
| $27.4M | 0.2% |
595,115
-100,417
| -14% | -$4.62M |
|
131
Xenon Pharmaceuticals
XENE
$2.99B
| $27.2M | 0.2% |
705,884
-13,322
| -2% | -$513K |
|
132
AstraZeneca
AZN
$255B
| $26.6M | 0.19% |
372,204
-235,847
| -39% | -$16.9M |
|
133
Ecolab
ECL
$77.5B
| $26.4M | 0.19% |
141,501
-83,397
| -37% | -$15.6M |
|
134
Kanzhun
BZ
$11.1B
| $26.2M | 0.19% |
1,739,530
-366,600
| -17% | -$5.52M |
|
135
Arista Networks
ANET
$173B
| $24.8M | 0.18% |
611,048
-2,992
| -0.5% | -$121K |
|
136
Pfizer
PFE
$141B
| $24.7M | 0.18% |
673,114
-690,431
| -51% | -$25.3M |
|
137
MongoDB
MDB
$25.5B
| $24.5M | 0.18% |
59,686
-34,351
| -37% | -$14.1M |
|
138
Fiserv
FI
$74.3B
| $23.5M | 0.17% |
186,672
+92,557
| +98% | +$11.7M |
|
139
Centene
CNC
$14.8B
| $23.3M | 0.17% |
345,806
+33,624
| +11% | +$2.27M |
|
140
Micron Technology
MU
$133B
| $23.3M | 0.17% |
369,470
+163,088
| +79% | +$10.3M |
|
141
Mettler-Toledo International
MTD
$26.1B
| $23.2M | 0.17% |
17,724
+5,067
| +40% | +$6.65M |
|
142
Progressive
PGR
$145B
| $23.1M | 0.17% |
174,517
-55,577
| -24% | -$7.36M |
|
143
Fortive
FTV
$15.9B
| $22.6M | 0.16% |
301,854
-38,651
| -11% | -$2.89M |
|
144
Tenable Holdings
TENB
$3.72B
| $22.2M | 0.16% |
509,808
| – | – |
|
145
General Mills
GIS
$26.6B
| $22.1M | 0.16% |
288,174
-55,231
| -16% | -$4.24M |
|
146
Insulet
PODD
$24.2B
| $22M | 0.16% |
76,140
+27,860
| +58% | +$8.03M |
|
147
Humana
HUM
$37.5B
| $21.7M | 0.16% |
48,600
+1,938
| +4% | +$867K |
|
148
Ionis Pharmaceuticals
IONS
$9.64B
| $21.5M | 0.16% |
524,067
+78,870
| +18% | +$3.24M |
|
|
XIFR
149
XPLR Infrastructure, LP
XIFR
$975M
| $21.5M | 0.16% |
366,166
-254,847
| -41% | -$14.9M |
|
150
Synchrony
SYF
$28.1B
| $21.5M | 0.16% |
632,831
+406,207
| +179% | +$13.8M |
|