CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$4B
(+7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $18.4M | 0.46% | +225,357 | New | +$18.4M |
|
52
GE Aerospace
GE
$292B
| $18.3M | 0.46% | 579,931 -260,187 | -31% | -$8.23M |
|
53
JPMorgan Chase
JPM
$829B
| $18.2M | 0.45% | 308,201 -74,154 | -19% | -$4.37M |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $18M | 0.45% | 383,261 -38,177 | -9% | -$1.79M |
|
55
Comcast
CMCSA
$125B
| $17.9M | 0.45% | 293,921 +87,126 | +42% | +$5.29M |
|
56
Gen Digital
GEN
$18.6B
| $17.7M | 0.44% | 966,555 +914,791 | +1,767% | +$16.7M |
|
57
Union Pacific
UNP
$133B
| $17.4M | 0.43% | 219,462 +2,078 | +1% | +$164K |
|
58
PayPal
PYPL
$67.1B
| $17.2M | 0.43% | 449,213 -71,577 | -14% | -$2.75M |
|
59
Wells Fargo
WFC
$263B
| $17.2M | 0.43% | 357,836 +3,240 | +0.9% | +$156K |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17.1M | 0.43% | 208,472 -15,807 | -7% | -$1.3M |
|
61
Nucor
NUE
$34.1B
| $17M | 0.43% | 361,736 +79,201 | +28% | +$3.73M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 0.42% | +119,169 | New | +$16.8M |
|
63
ManpowerGroup
MAN
$1.96B
| $16.8M | 0.42% | 207,604 +95,514 | +85% | +$7.73M |
|
64
Analog Devices
ADI
$124B
| $16.7M | 0.42% | +283,904 | New | +$16.7M |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $16.3M | 0.41% | 356,000 +26,000 | +8% | +$1.19M |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.2M | 0.41% | 217,487 +15,362 | +8% | +$1.15M |
|
67
Adobe
ADBE
$151B
| $16M | 0.4% | 171,832 +85,524 | +99% | +$7.98M |
|
68
Best Buy
BBY
$15.6B
| $15.7M | 0.39% | +487,925 | New | +$15.7M |
|
69
Huntington Bancshares
HBAN
$26B
| $15.7M | 0.39% | 1,658,919 -306,069 | -16% | -$2.9M |
|
|
70
TJX Companies
TJX
$152B
| $15.3M | 0.38% | 196,632 -341,219 | -63% | -$26.6M |
|
71
Omnicom Group
OMC
$15.2B
| $15M | 0.38% | 181,410 +60,052 | +49% | +$4.97M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.37% | 217,852 -105,327 | -33% | -$7.2M |
|
73
McDonald's
MCD
$224B
| $14.4M | 0.36% | 114,967 +18,516 | +19% | +$2.31M |
|
74
Goodyear
GT
$2.43B
| $13.9M | 0.35% | +423,656 | New | +$13.9M |
|
75
UnitedHealth
UNH
$281B
| $13.7M | 0.34% | 107,108 -14,454 | -12% | -$1.85M |
|