CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$5.32B
(+3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
313
Reduced
250
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $22.5M | 0.42% |
501,556
+395,472
| +373% | +$17.7M |
|
52
Home Depot
HD
$406B
| $22.1M | 0.42% |
144,131
+17,605
| +14% | +$2.7M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.41% |
23,964
+987
| +4% | +$897K |
|
54
Coca-Cola
KO
$297B
| $21.5M | 0.4% |
478,549
+99,174
| +26% | +$4.45M |
|
55
CBRE Group
CBRE
$47.3B
| $21.2M | 0.4% |
583,681
+145,627
| +33% | +$5.3M |
|
56
Comcast
CMCSA
$125B
| $21.2M | 0.4% |
545,453
+47,362
| +10% | +$1.84M |
|
57
Neurocrine Biosciences
NBIX
$13.5B
| $21.2M | 0.4% |
461,000
+214,000
| +87% | +$9.84M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.4% |
340,796
+29,538
| +9% | +$1.84M |
|
59
Procter & Gamble
PG
$370B
| $20.1M | 0.38% |
230,279
+2,594
| +1% | +$226K |
|
60
Salesforce
CRM
$245B
| $19.7M | 0.37% |
228,033
-57,949
| -20% | -$5.02M |
|
61
Intuitive Surgical
ISRG
$158B
| $19.2M | 0.36% |
20,505
+2,780
| +16% | +$2.6M |
|
62
Lincoln National
LNC
$8.21B
| $19.1M | 0.36% |
282,468
+15,530
| +6% | +$1.05M |
|
63
Estee Lauder
EL
$33.1B
| $19M | 0.36% |
198,385
-5,231
| -3% | -$502K |
|
64
Agilent Technologies
A
$35.5B
| $18.9M | 0.36% |
318,612
+64,213
| +25% | +$3.81M |
|
|
65
PepsiCo
PEP
$203B
| $18.9M | 0.35% |
163,483
-351,836
| -68% | -$40.6M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.6M | 0.35% |
205,100
+21,490
| +12% | +$1.95M |
|
67
Rockwell Automation
ROK
$38.1B
| $18.6M | 0.35% |
114,866
-23,378
| -17% | -$3.79M |
|
68
Hartford Financial Services
HIG
$37.4B
| $18.4M | 0.35% |
350,065
-111,802
| -24% | -$5.88M |
|
69
Quest Diagnostics
DGX
$20.1B
| $17.9M | 0.34% |
161,178
-60,423
| -27% | -$6.72M |
|
70
Becton Dickinson
BDX
$54.3B
| $17.9M | 0.34% |
91,570
+17,652
| +24% | +$3.44M |
|
71
Valero Energy
VLO
$48.3B
| $17.4M | 0.33% |
258,454
-1,935
| -0.7% | -$131K |
|
72
Comerica
CMA
$9B
| $17.4M | 0.33% |
237,233
-28,176
| -11% | -$2.06M |
|
73
Macy's
M
$4.42B
| $17.2M | 0.32% |
740,708
+647,156
| +692% | +$15M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $17.2M | 0.32% |
145,134
+1,178
| +0.8% | +$139K |
|
75
F5
FFIV
$17.8B
| $17M | 0.32% |
134,106
+131,106
| +4,370% | +$16.7M |
|