CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
+$7.55B
(-5.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $51.3M | 0.68% |
345,413
+60,062
| +21% | +$8.92M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $47.6M | 0.63% |
39,076
+1,470
| +4% | +$1.79M |
|
28
UnitedHealth
UNH
$279B
| $47.2M | 0.62% |
217,006
+43,351
| +25% | +$9.42M |
|
29
AT&T
T
$208B
| $46.3M | 0.61% |
1,224,606
-14,800
| -1% | -$560K |
|
30
Verizon
VZ
$184B
| $44.8M | 0.59% |
742,195
-10,933
| -1% | -$660K |
|
31
JPMorgan Chase
JPM
$824B
| $44.7M | 0.59% |
379,773
-496
| -0.1% | -$58.4K |
|
32
Rockwell Automation
ROK
$38.1B
| $43M | 0.57% |
260,646
+34,920
| +15% | +$5.75M |
|
33
Adobe
ADBE
$148B
| $40.7M | 0.54% |
147,304
+3,575
| +2% | +$988K |
|
34
Home Depot
HD
$406B
| $40.2M | 0.53% |
173,218
-63,091
| -27% | -$14.6M |
|
35
American Express
AXP
$225B
| $39.3M | 0.52% |
332,090
+38,019
| +13% | +$4.5M |
|
36
Palo Alto Networks
PANW
$128B
| $39.2M | 0.52% |
192,341
+56,792
| +42% | +$11.6M |
|
37
Citigroup
C
$175B
| $38.8M | 0.51% |
562,374
+74,894
| +15% | +$5.17M |
|
38
Xylem
XYL
$34B
| $37.7M | 0.5% |
474,113
+46,293
| +11% | +$3.69M |
|
39
Autodesk
ADSK
$67.9B
| $36.4M | 0.48% |
246,534
+34,953
| +17% | +$5.16M |
|
40
Mastercard
MA
$536B
| $35.9M | 0.48% |
132,287
-3,584
| -3% | -$973K |
|
41
Exxon Mobil
XOM
$477B
| $35.5M | 0.47% |
503,066
+164,241
| +48% | +$11.6M |
|
42
Coca-Cola
KO
$297B
| $35.3M | 0.47% |
647,714
+6,343
| +1% | +$345K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.9M | 0.46% |
167,602
-1,345
| -0.8% | -$280K |
|
44
Broadcom
AVGO
$1.42T
| $34.5M | 0.46% |
124,792
+9,602
| +8% | +$2.65M |
|
45
Oracle
ORCL
$628B
| $33.4M | 0.44% |
606,047
-174,124
| -22% | -$9.58M |
|
46
Starbucks
SBUX
$99.2B
| $33M | 0.44% |
373,364
+14,069
| +4% | +$1.24M |
|
|
47
Waste Management
WM
$90.4B
| $31.5M | 0.42% |
273,754
+162,806
| +147% | +$18.7M |
|
48
TJX Companies
TJX
$155B
| $30.3M | 0.4% |
544,274
-63,839
| -10% | -$3.56M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $30.3M | 0.4% |
104,069
+10,569
| +11% | +$3.08M |
|
50
Eli Lilly
LLY
$661B
| $30.2M | 0.4% |
270,304
+87,250
| +48% | +$9.76M |
|