CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.09%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.86B
AUM Growth
+$5.86B
(+1.4%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
347
Reduced
245
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
$44.1M |
| 2 |
PayPal
PYPL
|
$15.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.8M |
| 2 |
Southwest Airlines
LUV
|
$18.6M |
| 3 |
Microchip Technology
MCHP
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Lowe's Companies
LOW
|
$15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 15.95% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$132B
| $19.4M | 0.33% |
372,010
-22,764
| -6% | -$1.19M |
|
77
Adobe
ADBE
$146B
| $19.3M | 0.33% |
89,117
-34,915
| -28% | -$7.54M |
|
|
78
Southwest Airlines
LUV
$17B
| $19.2M | 0.33% |
335,231
-325,160
| -49% | -$18.6M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.33% |
787,127
-260,002
| -25% | -$6.33M |
|
80
Credicorp
BAP
$20.7B
| $18.8M | 0.32% |
82,800
+16,250
| +24% | +$3.69M |
|
81
Emerson Electric
EMR
$73.1B
| $18.6M | 0.32% |
271,853
-40,304
| -13% | -$2.75M |
|
82
IBM
IBM
$225B
| $18.4M | 0.31% |
119,964
+44,738
| +59% | +$6.86M |
|
83
Elevance Health
ELV
$71.9B
| $18.2M | 0.31% |
83,056
+36,385
| +78% | +$7.99M |
|
84
GE Aerospace
GE
$293B
| $18.2M | 0.31% |
1,352,999
+419,210
| +45% | +$5.65M |
|
85
Galicia Financial Group
GGAL
$6.41B
| $18.1M | 0.31% |
274,500
+77,700
| +39% | +$5.11M |
|
86
Quest Diagnostics
DGX
$19.9B
| $18M | 0.31% |
179,191
+22,701
| +15% | +$2.28M |
|
|
87
Lowe's Companies
LOW
$146B
| $17.9M | 0.31% |
204,310
-171,378
| -46% | -$15M |
|
88
Palo Alto Networks
PANW
$128B
| $17.8M | 0.3% |
98,241
+37,259
| +61% | +$6.76M |
|
89
Corning
GLW
$59.6B
| $17.1M | 0.29% |
614,136
-174,399
| -22% | -$4.86M |
|
90
Halliburton
HAL
$18.7B
| $17.1M | 0.29% |
364,402
+36,879
| +11% | +$1.73M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17M | 0.29% |
209,793
| – | – |
|
92
Chevron
CVX
$320B
| $17M | 0.29% |
148,861
+56,565
| +61% | +$6.45M |
|
93
PepsiCo
PEP
$202B
| $16.8M | 0.29% |
154,049
-880
| -0.6% | -$96K |
|
|
TSRO
94
DELISTED
TESARO, Inc.
TSRO
| $16.7M | 0.29% |
292,500
-886
| -0.3% | -$50.6K |
|
95
Unum
UNM
$12.3B
| $16.5M | 0.28% |
347,208
-49,544
| -12% | -$2.36M |
|
|
96
Baidu
BIDU
$33.3B
| $16.2M | 0.28% |
72,710
-115,800
| -61% | -$25.8M |
|
97
Lincoln National
LNC
$8.13B
| $16.2M | 0.28% |
221,293
-95,756
| -30% | -$7M |
|
98
3M
MMM
$80.9B
| $15.7M | 0.27% |
71,398
+4,124
| +6% | +$905K |
|
99
HCA Healthcare
HCA
$94.9B
| $15.6M | 0.27% |
160,880
-69,564
| -30% | -$6.75M |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.6M | 0.27% |
322,918
+286,422
| +785% | +$13.8M |
|