CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
256
Reduced
456
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $773M | 5.22% | 3,224,439 +26,804 | +0.8% | +$6.43M |
|
2
Apple
AAPL
$3.45T
| $572M | 3.86% | 4,403,281 -223,327 | -5% | -$29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $366M | 2.47% | 4,147,775 +2,501 | +0.1% | +$221K |
|
|
4
Merck
MRK
$210B
| $356M | 2.4% | 3,205,692 -272,866 | -8% | -$30.3M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $276M | 1.86% | 382,968 -19,553 | -5% | -$14.1M |
|
6
UnitedHealth
UNH
$281B
| $261M | 1.76% | 492,275 +8,357 | +2% | +$4.43M |
|
7
Amgen
AMGN
$155B
| $257M | 1.74% | 979,786 +13,861 | +1% | +$3.64M |
|
8
Danaher
DHR
$147B
| $251M | 1.69% | 944,363 +58,101 | +7% | +$15.4M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $242M | 1.63% | 439,194 +11,330 | +3% | +$6.24M |
|
10
Procter & Gamble
PG
$368B
| $224M | 1.51% | 1,478,925 -102,184 | -6% | -$15.5M |
|
11
Eli Lilly
LLY
$657B
| $197M | 1.33% | 537,869 -11,094 | -2% | -$4.06M |
|
12
Visa
V
$683B
| $164M | 1.1% | 788,290 +46,249 | +6% | +$9.61M |
|
|
13
Gilead Sciences
GILD
$140B
| $140M | 0.95% | 1,634,507 -376,397 | -19% | -$32.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.94% | 1,576,052 +71,224 | +5% | +$6.32M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $135M | 0.91% | 469,145 -15,394 | -3% | -$4.45M |
|
16
Mastercard
MA
$538B
| $125M | 0.85% | 360,332 +8,999 | +3% | +$3.13M |
|
|
17
Darling Ingredients
DAR
$5.37B
| $125M | 0.84% | 1,991,006 +591,099 | +42% | +$37M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $122M | 0.82% | 691,056 +195,274 | +39% | +$34.5M |
|
19
Bank of America
BAC
$376B
| $118M | 0.8% | 3,576,715 -1,218 | -0% | -$40.3K |
|
20
Amazon
AMZN
$2.44T
| $118M | 0.79% | 1,401,655 +219,722 | +19% | +$18.5M |
|
21
Abbott
ABT
$231B
| $115M | 0.77% | 1,044,730 -92,209 | -8% | -$10.1M |
|
|
22
Mercado Libre
MELI
$125B
| $107M | 0.73% | 127,002 +48,520 | +62% | +$41.1M |
|
23
Tesla
TSLA
$1.08T
| $107M | 0.72% | 869,131 +152,046 | +21% | +$18.7M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $104M | 0.7% | 807,872 +67,844 | +9% | +$8.72M |
|
25
Home Depot
HD
$405B
| $103M | 0.69% | 325,359 +57,248 | +21% | +$18.1M |
|