CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $40.3M | 0.7% |
405,683
-3,863
| -0.9% | -$384K |
|
27
Microchip Technology
MCHP
$34.2B
| $37.8M | 0.65% |
860,032
-214,894
| -20% | -$9.44M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37M | 0.64% |
309,791
+40,873
| +15% | +$4.89M |
|
29
Intuit
INTU
$187B
| $35.9M | 0.62% |
227,579
+27,965
| +14% | +$4.41M |
|
30
Lowe's Companies
LOW
$146B
| $34.9M | 0.6% |
375,688
+155,610
| +71% | +$14.5M |
|
31
Coca-Cola
KO
$297B
| $34.4M | 0.59% |
749,250
+135,251
| +22% | +$6.21M |
|
32
Applied Materials
AMAT
$124B
| $33.5M | 0.58% |
656,068
+83,861
| +15% | +$4.29M |
|
33
Allstate
ALL
$53.9B
| $32.5M | 0.56% |
310,373
-14,411
| -4% | -$1.51M |
|
34
F5
FFIV
$17.8B
| $31.8M | 0.55% |
242,462
-46,033
| -16% | -$6.04M |
|
35
UnitedHealth
UNH
$279B
| $31.8M | 0.55% |
144,254
-52,526
| -27% | -$11.6M |
|
36
Incyte
INCY
$17B
| $30.3M | 0.52% |
319,588
-75,170
| -19% | -$7.12M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.52% |
392,402
+27,095
| +7% | +$2.08M |
|
38
Wells Fargo
WFC
$258B
| $30M | 0.52% |
493,865
+5,364
| +1% | +$325K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $29.9M | 0.52% |
571,940
+10,460
| +2% | +$547K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $29.8M | 0.52% |
1,047,129
-88,340
| -8% | -$2.52M |
|
41
Merck
MRK
$210B
| $29.8M | 0.52% |
555,408
-65,736
| -11% | -$3.53M |
|
42
Gen Digital
GEN
$18.3B
| $29.8M | 0.52% |
1,061,056
+81,864
| +8% | +$2.3M |
|
43
Philip Morris
PM
$254B
| $29.6M | 0.51% |
280,535
+12,051
| +4% | +$1.27M |
|
44
DuPont de Nemours
DD
$31.6B
| $29.2M | 0.51% |
203,431
+9,397
| +5% | +$1.35M |
|
|
45
Cigna
CI
$80.2B
| $29.2M | 0.51% |
143,873
+83,228
| +137% | +$16.9M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $27.3M | 0.47% |
446,205
-176,986
| -28% | -$10.8M |
|
47
AbbVie
ABBV
$374B
| $27.3M | 0.47% |
281,826
+64,410
| +30% | +$6.23M |
|
48
Comcast
CMCSA
$125B
| $26.6M | 0.46% |
664,252
+132,962
| +25% | +$5.33M |
|
49
Pfizer
PFE
$141B
| $26.4M | 0.46% |
769,034
+14,112
| +2% | +$485K |
|
|
50
Travelers Companies
TRV
$62.3B
| $25.8M | 0.45% |
190,557
+129,547
| +212% | +$17.6M |
|