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
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.4B
| $19.4M | 0.34% |
85,930
+25,117
| +41% | +$5.67M |
|
77
Comerica
CMA
$8.99B
| $19.4M | 0.34% |
253,981
+16,748
| +7% | +$1.28M |
|
78
AbbVie
ABBV
$377B
| $19.3M | 0.34% |
217,416
-9,100
| -4% | -$809K |
|
79
Emerson Electric
EMR
$73.1B
| $18.4M | 0.32% |
292,794
+9,931
| +4% | +$624K |
|
80
Caterpillar
CAT
$194B
| $18.3M | 0.32% |
146,981
+74,818
| +104% | +$9.33M |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.9M | 0.31% |
217,500
+48,500
| +29% | +$4M |
|
82
Lowe's Companies
LOW
$147B
| $17.6M | 0.31% |
220,078
+76,864
| +54% | +$6.14M |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $17.5M | 0.31% |
341,328
+75,994
| +29% | +$3.9M |
|
84
American Water Works
AWK
$27.6B
| $17.5M | 0.31% |
216,446
+38,299
| +21% | +$3.1M |
|
85
ConocoPhillips
COP
$119B
| $17.5M | 0.31% |
349,286
+120,921
| +53% | +$6.05M |
|
86
Chevron
CVX
$319B
| $17.4M | 0.3% |
148,246
+27,051
| +22% | +$3.18M |
|
87
Micron Technology
MU
$133B
| $17.2M | 0.3% |
437,214
+236,544
| +118% | +$9.3M |
|
88
Parker-Hannifin
PH
$94.4B
| $16.8M | 0.29% |
95,756
-8,022
| -8% | -$1.4M |
|
89
McDonald's
MCD
$227B
| $16.7M | 0.29% |
106,551
+3,529
| +3% | +$553K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $16.7M | 0.29% |
235,214
+121,235
| +106% | +$8.59M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.29% |
261,777
+10,418
| +4% | +$660K |
|
92
PayPal
PYPL
$64.5B
| $16.3M | 0.29% |
254,969
-8,096
| -3% | -$518K |
|
93
Ross Stores
ROST
$49.7B
| $16.3M | 0.28% |
252,021
+219,191
| +668% | +$14.2M |
|
94
Valero Energy
VLO
$48.5B
| $16.2M | 0.28% |
210,932
-47,522
| -18% | -$3.66M |
|
95
Zions Bancorporation
ZION
$8.48B
| $16.2M | 0.28% |
343,739
+175,969
| +105% | +$8.3M |
|
96
Salesforce
CRM
$226B
| $16.1M | 0.28% |
172,063
-55,970
| -25% | -$5.23M |
|
97
Cisco
CSCO
$268B
| $16M | 0.28% |
475,180
-2,107
| -0.4% | -$70.9K |
|
98
Halliburton
HAL
$18.6B
| $15.9M | 0.28% |
345,148
+22,239
| +7% | +$1.02M |
|
99
Canadian National Railway
CNI
$59.9B
| $15.3M | 0.27% |
184,906
+59,696
| +48% | +$4.93M |
|
100
Tesla
TSLA
$1.07T
| $14.8M | 0.26% |
651,420
+20,010
| +3% | +$455K |
|