CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$6.32B
(+7.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
350
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $25.1M | 0.4% |
360,098
-56,786
| -14% | -$3.95M |
|
|
WUBA
52
DELISTED
58.COM INC
WUBA
| $25M | 0.4% |
361,000
+43,500
| +14% | +$3.02M |
|
53
Rockwell Automation
ROK
$38.1B
| $25M | 0.4% |
150,500
+23,069
| +18% | +$3.83M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25M | 0.4% |
265,293
+55,500
| +26% | +$5.23M |
|
55
NVIDIA
NVDA
$4.15T
| $24.4M | 0.39% |
103,075
+18,350
| +22% | +$4.35M |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $24.4M | 0.39% |
210,005
-13,507
| -6% | -$1.57M |
|
57
F5
FFIV
$17.8B
| $23.5M | 0.37% |
136,119
-60,662
| -31% | -$10.5M |
|
58
Mastercard
MA
$536B
| $23.2M | 0.37% |
118,015
+4,160
| +4% | +$818K |
|
59
Credicorp
BAP
$20.8B
| $22.8M | 0.36% |
101,200
+18,400
| +22% | +$4.14M |
|
60
Palo Alto Networks
PANW
$128B
| $22.7M | 0.36% |
110,327
+12,086
| +12% | +$2.48M |
|
61
Eli Lilly
LLY
$661B
| $22.6M | 0.36% |
264,953
-52,737
| -17% | -$4.5M |
|
62
Arista Networks
ANET
$173B
| $22.4M | 0.36% |
87,176
+9,863
| +13% | +$2.54M |
|
63
Intel
INTC
$105B
| $22M | 0.35% |
442,111
+7,696
| +2% | +$383K |
|
64
Humana
HUM
$37.5B
| $21.9M | 0.35% |
73,708
+17,186
| +30% | +$5.12M |
|
65
Travelers Companies
TRV
$62.3B
| $21.7M | 0.34% |
177,710
-34,735
| -16% | -$4.25M |
|
66
Occidental Petroleum
OXY
$45.6B
| $21.2M | 0.34% |
253,689
+113,452
| +81% | +$9.49M |
|
67
Pfizer
PFE
$141B
| $21.2M | 0.34% |
583,922
-204,858
| -26% | -$7.43M |
|
68
Weibo
WB
$2.89B
| $21.2M | 0.34% |
238,600
+6,400
| +3% | +$568K |
|
69
Prudential Financial
PRU
$37.8B
| $21.2M | 0.33% |
226,267
+35,438
| +19% | +$3.31M |
|
70
Micron Technology
MU
$133B
| $20.9M | 0.33% |
397,670
+25,660
| +7% | +$1.35M |
|
71
Baidu
BIDU
$33.1B
| $20.4M | 0.32% |
84,138
+11,428
| +16% | +$2.78M |
|
72
Autodesk
ADSK
$67.9B
| $20M | 0.32% |
152,179
+32,183
| +27% | +$4.22M |
|
73
Waste Management
WM
$90.4B
| $19.9M | 0.32% |
244,935
-55,530
| -18% | -$4.52M |
|
74
Incyte
INCY
$17B
| $19.9M | 0.31% |
296,860
+2,067
| +0.7% | +$138K |
|
75
Philip Morris
PM
$254B
| $19.7M | 0.31% |
244,478
-45,829
| -16% | -$3.7M |
|