CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$5.32B
(+3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
313
Reduced
250
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $34.6M | 0.65% |
411,096
-47,254
| -10% | -$3.98M |
|
27
HCA Healthcare
HCA
$95.4B
| $33.5M | 0.63% |
384,208
+23,658
| +7% | +$2.06M |
|
28
Citigroup
C
$175B
| $33.4M | 0.63% |
498,818
+37,959
| +8% | +$2.54M |
|
|
29
Corning
GLW
$59.4B
| $33.1M | 0.62% |
1,100,838
+644,122
| +141% | +$19.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.6M | 0.57% |
180,603
+3,787
| +2% | +$641K |
|
31
Altria Group
MO
$112B
| $30.4M | 0.57% |
408,651
+82,036
| +25% | +$6.11M |
|
32
Philip Morris
PM
$254B
| $28.4M | 0.53% |
241,987
-31,091
| -11% | -$3.65M |
|
33
Motorola Solutions
MSI
$79B
| $27.4M | 0.52% |
316,163
+5,464
| +2% | +$474K |
|
34
Analog Devices
ADI
$120B
| $27.2M | 0.51% |
349,038
+100,221
| +40% | +$7.8M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27M | 0.51% |
222,098
+12,701
| +6% | +$1.55M |
|
36
Applied Materials
AMAT
$124B
| $26.8M | 0.5% |
649,552
+71,423
| +12% | +$2.95M |
|
37
Wells Fargo
WFC
$258B
| $26.7M | 0.5% |
480,958
-4,943
| -1% | -$274K |
|
38
Walt Disney
DIS
$211B
| $26.5M | 0.5% |
249,193
-139,650
| -36% | -$14.8M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $26.4M | 0.5% |
2,623,604
+1,790,310
| +215% | +$18M |
|
|
40
Oracle
ORCL
$628B
| $26M | 0.49% |
519,369
-447,176
| -46% | -$22.4M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.48% |
916,194
+377,065
| +70% | +$10.5M |
|
42
Humana
HUM
$37.5B
| $24.8M | 0.47% |
103,000
+32,999
| +47% | +$7.94M |
|
43
Schlumberger
SLB
$52.2B
| $24.7M | 0.46% |
375,242
+101,352
| +37% | +$6.67M |
|
44
Allstate
ALL
$53.9B
| $24.4M | 0.46% |
275,874
-113,764
| -29% | -$10.1M |
|
45
Adobe
ADBE
$148B
| $24.2M | 0.46% |
171,239
+32,880
| +24% | +$4.65M |
|
46
Visa
V
$681B
| $23.5M | 0.44% |
250,529
+45,814
| +22% | +$4.3M |
|
47
Intuit
INTU
$187B
| $23.3M | 0.44% |
175,265
+28,266
| +19% | +$3.75M |
|
48
Cummins
CMI
$54B
| $23.2M | 0.44% |
143,151
-86,322
| -38% | -$14M |
|
49
Mattel
MAT
$5.87B
| $22.7M | 0.43% |
1,054,764
+444,570
| +73% | +$9.57M |
|
|
TSRO
50
DELISTED
TESARO, Inc.
TSRO
| $22.7M | 0.43% |
162,060
+55,060
| +51% | +$7.7M |
|