CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.1B
| $19.6M | 0.31% |
410,345
-31,748
| -7% | -$1.52M |
|
77
Elevance Health
ELV
$69.4B
| $19.3M | 0.31% |
81,128
-1,928
| -2% | -$459K |
|
78
Fortive
FTV
$16.1B
| $19.2M | 0.3% |
297,958
+112,296
| +60% | +$7.25M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.3% |
270,794
-56,801
| -17% | -$4M |
|
80
IBM
IBM
$230B
| $18.2M | 0.29% |
136,314
+10,832
| +9% | +$1.45M |
|
|
81
Intuit
INTU
$186B
| $18M | 0.29% |
88,239
-76,874
| -47% | -$15.7M |
|
82
Sherwin-Williams
SHW
$91.2B
| $18M | 0.28% |
132,165
+87,546
| +196% | +$11.9M |
|
83
Advanced Micro Devices
AMD
$263B
| $17.6M | 0.28% |
1,172,277
+126,122
| +12% | +$1.89M |
|
84
Union Pacific
UNP
$132B
| $17.5M | 0.28% |
123,810
+10,210
| +9% | +$1.45M |
|
|
IMMU
85
DELISTED
Immunomedics Inc
IMMU
| $17.5M | 0.28% |
738,000
+141,000
| +24% | +$3.34M |
|
86
Hewlett Packard
HPE
$30.4B
| $17.3M | 0.27% |
1,183,565
+392,021
| +50% | +$5.73M |
|
87
NetApp
NTAP
$23.7B
| $17.3M | 0.27% |
220,056
+80,530
| +58% | +$6.32M |
|
88
Quest Diagnostics
DGX
$20.1B
| $17M | 0.27% |
154,741
-24,450
| -14% | -$2.69M |
|
|
TSRO
89
DELISTED
TESARO, Inc.
TSRO
| $17M | 0.27% |
381,500
+89,000
| +30% | +$3.96M |
|
90
DuPont de Nemours
DD
$32.3B
| $16.8M | 0.27% |
126,615
-61,878
| -33% | -$8.23M |
|
91
PepsiCo
PEP
$201B
| $16.6M | 0.26% |
152,133
-1,916
| -1% | -$209K |
|
92
Lowe's Companies
LOW
$148B
| $16.5M | 0.26% |
172,446
-31,864
| -16% | -$3.05M |
|
93
Progressive
PGR
$146B
| $16.4M | 0.26% |
276,430
+111,511
| +68% | +$6.6M |
|
94
MetLife
MET
$54.4B
| $16.3M | 0.26% |
374,162
+189,093
| +102% | +$8.24M |
|
95
Altria Group
MO
$112B
| $15.6M | 0.25% |
274,676
-124,084
| -31% | -$7.05M |
|
|
HES
96
DELISTED
Hess
HES
| $15.6M | 0.25% |
232,561
+2,580
| +1% | +$173K |
|
97
Coca-Cola
KO
$294B
| $15.5M | 0.25% |
354,432
-172,394
| -33% | -$7.56M |
|
98
iRobot
IRBT
$98.5M
| $15.5M | 0.24% |
204,224
+31,322
| +18% | +$2.37M |
|
99
eBay
EBAY
$42.5B
| $15M | 0.24% |
413,414
+147,076
| +55% | +$5.33M |
|
100
Ecopetrol
EC
$18.6B
| $14.9M | 0.24% |
726,000
+26,000
| +4% | +$534K |
|