CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$7.52B
(+19%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $49.2M | 0.65% |
520,401
+8,017
| +2% | +$758K |
|
27
AT&T
T
$208B
| $48.1M | 0.64% |
1,897,108
+153,331
| +9% | +$3.89M |
|
28
Agilent Technologies
A
$35.5B
| $47M | 0.62% |
666,102
+109,019
| +20% | +$7.69M |
|
29
Danaher
DHR
$143B
| $46.4M | 0.62% |
482,016
+329,026
| +215% | +$31.7M |
|
30
Verizon
VZ
$184B
| $45.9M | 0.61% |
859,315
+11,575
| +1% | +$618K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.6M | 0.59% |
208,374
+5,580
| +3% | +$1.19M |
|
32
Abbott
ABT
$230B
| $42.9M | 0.57% |
584,618
-42,892
| -7% | -$3.15M |
|
33
American Express
AXP
$225B
| $40.3M | 0.54% |
378,364
+6,401
| +2% | +$682K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $39.2M | 0.52% |
403,993
+138,700
| +52% | +$13.4M |
|
35
UnitedHealth
UNH
$279B
| $38.7M | 0.51% |
145,586
-21,897
| -13% | -$5.83M |
|
36
Ecopetrol
EC
$18.6B
| $38.5M | 0.51% |
1,429,000
+703,000
| +97% | +$18.9M |
|
37
Salesforce
CRM
$245B
| $38.3M | 0.51% |
240,558
-30,816
| -11% | -$4.9M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $38M | 0.5% |
636,140
-50,740
| -7% | -$3.03M |
|
39
Citigroup
C
$175B
| $37.1M | 0.49% |
516,655
+109,966
| +27% | +$7.89M |
|
|
IMMU
40
DELISTED
Immunomedics Inc
IMMU
| $36.8M | 0.49% |
1,765,500
+1,027,500
| +139% | +$21.4M |
|
41
PTC
PTC
$25.4B
| $36.2M | 0.48% |
340,447
+14,666
| +5% | +$1.56M |
|
42
Rockwell Automation
ROK
$38.1B
| $35.4M | 0.47% |
188,859
+38,359
| +25% | +$7.19M |
|
43
Cigna
CI
$80.2B
| $34.2M | 0.46% |
164,399
+157
| +0.1% | +$32.7K |
|
44
Comcast
CMCSA
$125B
| $33.6M | 0.45% |
950,151
-30,117
| -3% | -$1.07M |
|
45
Intuitive Surgical
ISRG
$158B
| $33M | 0.44% |
172,401
+9,522
| +6% | +$1.82M |
|
46
ConocoPhillips
COP
$118B
| $32.4M | 0.43% |
417,996
+57,898
| +16% | +$4.48M |
|
47
Applied Materials
AMAT
$124B
| $32.2M | 0.43% |
833,155
+30,718
| +4% | +$1.19M |
|
48
NVIDIA
NVDA
$4.15T
| $32.1M | 0.43% |
4,572,200
+449,200
| +11% | +$3.16M |
|
49
IBM
IBM
$227B
| $30.6M | 0.41% |
211,854
+75,540
| +55% | +$10.9M |
|
50
Autodesk
ADSK
$67.9B
| $30.1M | 0.4% |
193,044
+40,865
| +27% | +$6.38M |
|