CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.3B
| $28.9M | 0.66% |
179,217
+166,477
| +1,307% | +$26.9M |
|
27
Travelers Companies
TRV
$62.3B
| $28.4M | 0.65% |
231,674
+19,357
| +9% | +$2.37M |
|
28
Chevron
CVX
$318B
| $28.3M | 0.65% |
240,201
+4,501
| +2% | +$530K |
|
29
Citigroup
C
$175B
| $27.9M | 0.64% |
470,258
+243,702
| +108% | +$14.5M |
|
|
30
Cisco
CSCO
$268B
| $27M | 0.62% |
892,183
-860,451
| -49% | -$26M |
|
31
Comerica
CMA
$9B
| $26.9M | 0.62% |
395,127
-3,667
| -0.9% | -$250K |
|
32
Cummins
CMI
$54B
| $26.9M | 0.62% |
196,645
+75,076
| +62% | +$10.3M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $26.9M | 0.62% |
459,710
-83,137
| -15% | -$4.86M |
|
34
Home Depot
HD
$406B
| $26.9M | 0.62% |
200,300
+92,545
| +86% | +$12.4M |
|
35
Alibaba
BABA
$325B
| $26.7M | 0.61% |
303,958
-26,300
| -8% | -$2.31M |
|
|
36
Campbell Soup
CPB
$10.1B
| $26.6M | 0.61% |
439,734
+299,509
| +214% | +$18.1M |
|
37
Applied Materials
AMAT
$124B
| $24.8M | 0.57% |
768,901
+341,825
| +80% | +$11M |
|
38
RTX Corp
RTX
$212B
| $24.7M | 0.57% |
357,825
+49,975
| +16% | +$3.45M |
|
39
Qualcomm
QCOM
$170B
| $24.6M | 0.57% |
377,730
+138,113
| +58% | +$9M |
|
40
Analog Devices
ADI
$120B
| $24.4M | 0.56% |
335,488
-130,696
| -28% | -$9.49M |
|
41
Target
TGT
$42B
| $24.2M | 0.56% |
335,353
+35,436
| +12% | +$2.56M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.54% |
193,600
+29,033
| +18% | +$3.55M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 0.54% |
144,457
+9,242
| +7% | +$1.51M |
|
44
UnitedHealth
UNH
$279B
| $23.4M | 0.54% |
146,429
+49,650
| +51% | +$7.95M |
|
45
Wells Fargo
WFC
$258B
| $23.2M | 0.53% |
421,159
+7,583
| +2% | +$418K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $23.2M | 0.53% |
220,361
-28,494
| -11% | -$3M |
|
47
Pfizer
PFE
$141B
| $22.6M | 0.52% |
733,487
-336,874
| -31% | -$10.4M |
|
48
Schlumberger
SLB
$52.2B
| $22.4M | 0.52% |
267,344
+61,697
| +30% | +$5.18M |
|
49
Visa
V
$681B
| $21.5M | 0.49% |
276,113
-29,603
| -10% | -$2.31M |
|
50
3M
MMM
$81B
| $21.1M | 0.48% |
141,315
-74,264
| -34% | -$11.1M |
|