CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
306
Reduced
280
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Procter & Gamble
PG
|
$30.3M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Motorola Solutions
MSI
|
$24.5M |
| 5 |
Amgen
AMGN
|
$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $37.3M | 0.65% |
511,985
-104,901
| -17% | -$7.64M |
|
27
American Express
AXP
$225B
| $37M | 0.65% |
409,546
-1,550
| -0.4% | -$140K |
|
|
28
Baidu
BIDU
$33.1B
| $37M | 0.65% |
149,520
+120,695
| +419% | +$29.9M |
|
|
29
Eli Lilly
LLY
$661B
| $36.8M | 0.64% |
430,424
+269,038
| +167% | +$23M |
|
|
TSRO
30
DELISTED
TESARO, Inc.
TSRO
| $36.2M | 0.63% |
280,560
+118,500
| +73% | +$15.3M |
|
31
Visa
V
$681B
| $35.2M | 0.62% |
334,543
+84,014
| +34% | +$8.84M |
|
32
F5
FFIV
$17.8B
| $34.8M | 0.61% |
288,495
+154,389
| +115% | +$18.6M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.9M | 0.57% |
179,273
-1,330
| -0.7% | -$244K |
|
34
Gen Digital
GEN
$18.3B
| $32.1M | 0.56% |
979,192
+618,332
| +171% | +$20.3M |
|
35
HCA Healthcare
HCA
$95.4B
| $31.8M | 0.56% |
399,784
+15,576
| +4% | +$1.24M |
|
36
Walt Disney
DIS
$211B
| $31.6M | 0.55% |
321,079
+71,886
| +29% | +$7.09M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $31.6M | 0.55% |
1,135,469
+219,275
| +24% | +$6.1M |
|
38
Allstate
ALL
$53.9B
| $29.9M | 0.52% |
324,784
+48,910
| +18% | +$4.5M |
|
39
Applied Materials
AMAT
$124B
| $29.8M | 0.52% |
572,207
-77,345
| -12% | -$4.03M |
|
40
Philip Morris
PM
$254B
| $29.8M | 0.52% |
268,484
+26,497
| +11% | +$2.94M |
|
41
Intuit
INTU
$187B
| $28.4M | 0.5% |
199,614
+24,349
| +14% | +$3.46M |
|
42
Analog Devices
ADI
$120B
| $28.3M | 0.49% |
328,415
-20,623
| -6% | -$1.78M |
|
43
Coca-Cola
KO
$297B
| $27.6M | 0.48% |
613,999
+135,450
| +28% | +$6.1M |
|
|
44
GE Aerospace
GE
$293B
| $27.4M | 0.48% |
1,131,985
-1,216,411
| -52% | -$29.4M |
|
45
DuPont de Nemours
DD
$31.6B
| $27.1M | 0.47% |
391,461
+123,320
| +46% | +$8.54M |
|
46
Magna International
MGA
$12.7B
| $27.1M | 0.47% |
508,100
+193,547
| +62% | +$10.3M |
|
47
Wells Fargo
WFC
$258B
| $26.9M | 0.47% |
488,501
+7,543
| +2% | +$416K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $26.9M | 0.47% |
28,074
+4,110
| +17% | +$3.94M |
|
49
Schlumberger
SLB
$52.2B
| $26.3M | 0.46% |
377,122
+1,880
| +0.5% | +$131K |
|
50
Pfizer
PFE
$141B
| $25.6M | 0.45% |
716,245
+495,922
| +225% | +$17.7M |
|