CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
306
Reduced
280
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Procter & Gamble
PG
|
$30.3M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Motorola Solutions
MSI
|
$24.5M |
| 5 |
Amgen
AMGN
|
$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.34B
| $24.9M | 0.43% |
737,800
+94,000
| +15% | +$3.17M |
|
52
Abbott
ABT
$230B
| $24.6M | 0.43% |
460,318
+201,696
| +78% | +$10.8M |
|
53
Home Depot
HD
$406B
| $24.4M | 0.43% |
149,383
+5,252
| +4% | +$859K |
|
54
Lincoln National
LNC
$8.21B
| $24.4M | 0.43% |
331,460
+48,992
| +17% | +$3.6M |
|
55
Neurocrine Biosciences
NBIX
$13.5B
| $24M | 0.42% |
392,000
-69,000
| -15% | -$4.23M |
|
56
Kellanova
K
$27.5B
| $23.8M | 0.42% |
407,135
-197,851
| -33% | -$11.6M |
|
57
Intuitive Surgical
ISRG
$158B
| $23.8M | 0.42% |
204,417
+19,872
| +11% | +$2.31M |
|
58
TJX Companies
TJX
$155B
| $23.7M | 0.41% |
643,834
+251,058
| +64% | +$9.26M |
|
59
Humana
HUM
$37.5B
| $23.6M | 0.41% |
96,811
-6,189
| -6% | -$1.51M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.41% |
365,307
+24,511
| +7% | +$1.58M |
|
61
Corning
GLW
$59.4B
| $23.3M | 0.41% |
779,973
-320,865
| -29% | -$9.6M |
|
62
Altria Group
MO
$112B
| $22.8M | 0.4% |
360,123
-48,528
| -12% | -$3.08M |
|
63
Franklin Resources
BEN
$13.3B
| $22.8M | 0.4% |
511,781
+10,225
| +2% | +$455K |
|
64
Unum
UNM
$12.4B
| $22.4M | 0.39% |
437,421
+125,452
| +40% | +$6.41M |
|
65
CBRE Group
CBRE
$47.3B
| $22.3M | 0.39% |
589,741
+6,060
| +1% | +$230K |
|
66
Campbell Soup
CPB
$10.1B
| $22.3M | 0.39% |
476,385
-212,993
| -31% | -$9.97M |
|
67
Illumina
ILMN
$15.2B
| $22M | 0.38% |
113,437
+13,215
| +13% | +$2.56M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.7M | 0.38% |
233,037
+27,937
| +14% | +$2.6M |
|
69
Agilent Technologies
A
$35.5B
| $21.7M | 0.38% |
337,301
+18,689
| +6% | +$1.2M |
|
70
Hartford Financial Services
HIG
$37.4B
| $21.4M | 0.37% |
386,715
+36,650
| +10% | +$2.03M |
|
71
Southwest Airlines
LUV
$17B
| $21.1M | 0.37% |
377,480
+335,448
| +798% | +$18.8M |
|
72
Adobe
ADBE
$148B
| $21M | 0.37% |
140,926
-30,313
| -18% | -$4.52M |
|
73
Boeing
BA
$176B
| $20.9M | 0.37% |
82,254
+19,751
| +32% | +$5.02M |
|
74
Comcast
CMCSA
$125B
| $20.4M | 0.36% |
531,290
-14,163
| -3% | -$545K |
|
75
Union Pacific
UNP
$132B
| $20.1M | 0.35% |
173,170
+98,574
| +132% | +$11.4M |
|