CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.75B
| $13.2M | 0.34% |
212,680
+73,230
| +53% | +$4.54M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $12.8M | 0.33% |
+123,456
| New | +$12.8M |
|
78
Vertex Pharmaceuticals
VRTX
$103B
| $12.6M | 0.33% |
146,230
-11,289
| -7% | -$971K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $12.5M | 0.32% |
84,406
+46,586
| +123% | +$6.88M |
|
80
Western Digital
WDC
$28.4B
| $12.5M | 0.32% |
263,529
+41,155
| +19% | +$1.95M |
|
81
Brookfield
BN
$99.2B
| $12.3M | 0.32% |
373,725
+320,579
| +603% | +$10.6M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.44B
| $12.1M | 0.31% |
570,237
+399,449
| +234% | +$8.48M |
|
83
HCA Healthcare
HCA
$95B
| $12.1M | 0.31% |
156,694
-19,689
| -11% | -$1.52M |
|
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $11.8M | 0.31% |
17,111
-13,759
| -45% | -$9.52M |
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.8M | 0.31% |
158,263
-59,224
| -27% | -$4.43M |
|
86
Macy's
M
$3.66B
| $11.8M | 0.31% |
351,237
+130,557
| +59% | +$4.39M |
|
87
Capital One
COF
$143B
| $11.6M | 0.3% |
182,271
+3,856
| +2% | +$245K |
|
88
F5
FFIV
$17.6B
| $11.5M | 0.3% |
100,623
-3,363
| -3% | -$383K |
|
89
Universal Health Services
UHS
$11.6B
| $11.4M | 0.3% |
85,118
-14,728
| -15% | -$1.98M |
|
90
Cigna
CI
$80.3B
| $11.3M | 0.29% |
88,413
+75,419
| +580% | +$9.65M |
|
91
Illumina
ILMN
$15.5B
| $10.9M | 0.28% |
77,302
-3,612
| -4% | -$507K |
|
92
Hologic
HOLX
$14.8B
| $10.8M | 0.28% |
+310,963
| New | +$10.8M |
|
93
Fortune Brands Innovations
FBIN
$6.9B
| $10.7M | 0.28% |
183,780
+41,591
| +29% | +$2.41M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.27% |
191,803
+168,811
| +734% | +$9.19M |
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.27% |
224,225
+11,246
| +5% | +$523K |
|
|
HES
96
DELISTED
Hess
HES
| $10.1M | 0.26% |
168,204
+39,947
| +31% | +$2.4M |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.26% |
245,496
-21,302
| -8% | -$875K |
|
98
Goodyear
GT
$2.4B
| $10M | 0.26% |
389,758
-33,898
| -8% | -$870K |
|
99
Qorvo
QRVO
$8.37B
| $9.99M | 0.26% |
180,811
+63,808
| +55% | +$3.53M |
|
100
Oracle
ORCL
$633B
| $9.95M | 0.26% |
243,173
+21,131
| +10% | +$865K |
|