CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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 | |
|---|---|---|---|---|---|---|
126
Ultragenyx Pharmaceutical
RARE
$3.01B
| $28.4M | 0.16% |
674,257
-38,835
| -5% | -$1.63M |
|
127
Carlisle Companies
CSL
$16.8B
| $28.3M | 0.16% |
76,837
+70,118
| +1,044% | +$25.9M |
|
128
Futu Holdings
FUTU
$26.3B
| $28M | 0.16% |
+350,100
| New | +$28M |
|
129
IDEAYA Biosciences
IDYA
$2.26B
| $27.5M | 0.16% |
1,071,825
+131,385
| +14% | +$3.38M |
|
130
Elevance Health
ELV
$69.4B
| $27.5M | 0.16% |
74,491
-38,442
| -34% | -$14.2M |
|
131
American Water Works
AWK
$27.6B
| $27.3M | 0.16% |
219,666
-92,463
| -30% | -$11.5M |
|
132
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $27.2M | 0.16% |
+708,300
| New | +$27.2M |
|
133
Veralto
VLTO
$26.5B
| $26.6M | 0.15% |
261,568
+17,245
| +7% | +$1.76M |
|
134
IBM
IBM
$230B
| $26.6M | 0.15% |
120,832
-7,497
| -6% | -$1.65M |
|
135
United Therapeutics
UTHR
$17.2B
| $26.3M | 0.15% |
74,607
+7,459
| +11% | +$2.63M |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $26.3M | 0.15% |
94,219
+8,466
| +10% | +$2.36M |
|
137
Zscaler
ZS
$41.8B
| $26.2M | 0.15% |
145,093
-13,684
| -9% | -$2.47M |
|
138
Brown & Brown
BRO
$31.5B
| $26.1M | 0.15% |
255,626
+50,415
| +25% | +$5.14M |
|
139
Intuit
INTU
$186B
| $25.9M | 0.15% |
41,218
+2,846
| +7% | +$1.79M |
|
140
Vertiv
VRT
$48B
| $25.9M | 0.15% |
227,577
-174,621
| -43% | -$19.8M |
|
141
Clean Harbors
CLH
$13.1B
| $25.5M | 0.15% |
110,789
+32,436
| +41% | +$7.46M |
|
142
Moderna
MRNA
$9.45B
| $25.5M | 0.15% |
612,862
-14,804
| -2% | -$616K |
|
143
Simon Property Group
SPG
$59.3B
| $25.3M | 0.15% |
147,048
-1,567
| -1% | -$270K |
|
144
Quest Diagnostics
DGX
$20.1B
| $25.3M | 0.15% |
167,710
+21,881
| +15% | +$3.3M |
|
145
Scholar Rock
SRRK
$3.12B
| $25.2M | 0.14% |
582,354
-573,182
| -50% | -$24.8M |
|
146
Truist Financial
TFC
$60.7B
| $24.8M | 0.14% |
570,944
+78,331
| +16% | +$3.4M |
|
147
McDonald's
MCD
$226B
| $24.7M | 0.14% |
85,035
-8,634
| -9% | -$2.5M |
|
148
CBRE Group
CBRE
$48.1B
| $24.5M | 0.14% |
186,936
+136,897
| +274% | +$18M |
|
149
Lowe's Companies
LOW
$148B
| $24.3M | 0.14% |
98,279
+43,776
| +80% | +$10.8M |
|
150
GE Aerospace
GE
$299B
| $24.2M | 0.14% |
145,339
+17,556
| +14% | +$2.93M |
|