CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.75T
| $38.3M | 0.61% |
686,880
+33,180
| +5% | +$1.85M |
|
27
Abbott
ABT
$232B
| $38.3M | 0.61% |
627,510
-1,529
| -0.2% | -$93.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.6% |
202,794
+13,438
| +7% | +$2.51M |
|
|
29
Broadcom
AVGO
$1.43T
| $37.2M | 0.59% |
+1,532,450
| New | +$37.2M |
|
30
TAL Education Group
TAL
$6.26B
| $37.2M | 0.59% |
1,010,300
+109,000
| +12% | +$4.01M |
|
31
Applied Materials
AMAT
$125B
| $37.1M | 0.59% |
802,437
+106,748
| +15% | +$4.93M |
|
32
Salesforce
CRM
$227B
| $37M | 0.59% |
271,374
+44,342
| +20% | +$6.05M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.5M | 0.58% |
294,042
+32,923
| +13% | +$4.09M |
|
34
American Express
AXP
$226B
| $36.5M | 0.58% |
371,963
-14,733
| -4% | -$1.44M |
|
35
Agilent Technologies
A
$35.4B
| $34.5M | 0.55% |
557,083
+139,046
| +33% | +$8.6M |
|
36
Comcast
CMCSA
$127B
| $32.2M | 0.51% |
980,268
+311,350
| +47% | +$10.2M |
|
37
Oracle
ORCL
$620B
| $32M | 0.51% |
727,189
+299,076
| +70% | +$13.2M |
|
38
Emerson Electric
EMR
$73.2B
| $31.5M | 0.5% |
455,900
+184,047
| +68% | +$12.7M |
|
39
PTC
PTC
$25.2B
| $30.6M | 0.48% |
325,781
+76,958
| +31% | +$7.22M |
|
40
PayPal
PYPL
$64.2B
| $30.4M | 0.48% |
365,349
+34,471
| +10% | +$2.87M |
|
41
Colgate-Palmolive
CL
$67.3B
| $30.3M | 0.48% |
466,992
-26,825
| -5% | -$1.74M |
|
42
Illumina
ILMN
$15B
| $29.5M | 0.47% |
108,590
+8,944
| +9% | +$2.43M |
|
43
Cigna
CI
$80.8B
| $27.9M | 0.44% |
164,242
-32,220
| -16% | -$5.48M |
|
44
Citigroup
C
$177B
| $27.2M | 0.43% |
406,689
-81,977
| -17% | -$5.49M |
|
45
Wells Fargo
WFC
$261B
| $27.2M | 0.43% |
489,700
+7,248
| +2% | +$402K |
|
46
Texas Instruments
TXN
$168B
| $26.5M | 0.42% |
240,197
-26,793
| -10% | -$2.95M |
|
47
Adobe
ADBE
$143B
| $26.3M | 0.42% |
107,680
+18,563
| +21% | +$4.53M |
|
48
Allstate
ALL
$54.5B
| $26M | 0.41% |
285,016
+22,296
| +8% | +$2.04M |
|
49
Intuitive Surgical
ISRG
$159B
| $26M | 0.41% |
162,879
-41,595
| -20% | -$6.63M |
|
50
Merck
MRK
$210B
| $25.8M | 0.41% |
444,568
-171,066
| -28% | -$9.91M |
|