CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.98%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
312
Reduced
284
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $25.7M | 0.44% |
359,996
-127
| -0% | -$9.07K |
|
52
Abbott
ABT
$230B
| $25.4M | 0.44% |
445,502
-14,816
| -3% | -$846K |
|
53
Schlumberger
SLB
$52.2B
| $25.3M | 0.44% |
374,807
-2,315
| -0.6% | -$156K |
|
54
Corning
GLW
$59.4B
| $25.2M | 0.44% |
788,535
+8,562
| +1% | +$274K |
|
55
Home Depot
HD
$406B
| $25.2M | 0.44% |
132,900
-16,483
| -11% | -$3.12M |
|
56
TAL Education Group
TAL
$6.34B
| $25.1M | 0.43% |
844,800
+107,000
| +15% | +$3.18M |
|
57
TJX Companies
TJX
$155B
| $24.4M | 0.42% |
319,278
-2,639
| -0.8% | -$202K |
|
58
Lincoln National
LNC
$8.21B
| $24.4M | 0.42% |
317,049
-14,411
| -4% | -$1.11M |
|
|
TSRO
59
DELISTED
TESARO, Inc.
TSRO
| $24.3M | 0.42% |
293,386
+12,826
| +5% | +$1.06M |
|
60
Cisco
CSCO
$268B
| $24.3M | 0.42% |
634,729
+159,549
| +34% | +$6.11M |
|
61
CBRE Group
CBRE
$47.3B
| $23.6M | 0.41% |
544,316
-45,425
| -8% | -$1.97M |
|
62
FedEx
FDX
$53.2B
| $22.9M | 0.4% |
91,766
+5,836
| +7% | +$1.46M |
|
63
Salesforce
CRM
$245B
| $22.7M | 0.39% |
222,409
+50,346
| +29% | +$5.15M |
|
64
Intuitive Surgical
ISRG
$158B
| $22.7M | 0.39% |
62,189
+39,476
| +174% | -$2.17M |
|
65
ConocoPhillips
COP
$118B
| $21.9M | 0.38% |
399,755
+50,469
| +14% | +$2.77M |
|
66
Waste Management
WM
$90.4B
| $21.8M | 0.38% |
252,499
+194,637
| +336% | +$16.8M |
|
67
Unum
UNM
$12.4B
| $21.8M | 0.38% |
396,752
-40,669
| -9% | -$2.23M |
|
68
Emerson Electric
EMR
$72.9B
| $21.8M | 0.38% |
312,157
+19,363
| +7% | +$1.35M |
|
69
Adobe
ADBE
$148B
| $21.7M | 0.38% |
124,032
-16,894
| -12% | -$2.96M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.37% |
283,506
+21,729
| +8% | +$1.62M |
|
71
Illumina
ILMN
$15.2B
| $20.5M | 0.35% |
93,677
-16,670
| -15% | -$3.64M |
|
72
Comerica
CMA
$9B
| $20.4M | 0.35% |
234,779
-19,202
| -8% | -$1.67M |
|
73
HCA Healthcare
HCA
$95.4B
| $20.2M | 0.35% |
230,444
-169,340
| -42% | -$14.9M |
|
74
Humana
HUM
$37.5B
| $19.5M | 0.34% |
78,749
-18,062
| -19% | -$4.48M |
|
75
Kellanova
K
$27.5B
| $19.5M | 0.34% |
286,608
-95,678
| -25% | -$6.5M |
|