CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.8%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
264
Reduced
253
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $13.4M | 0.27% |
235,009
+1,459
| +0.6% | +$83.5K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $13.4M | 0.27% |
1,678,902
-74,754
| -4% | -$597K |
|
103
Esperion Therapeutics
ESPR
$490M
| $13.2M | 0.27% |
143,000
+88,000
| +160% | +$8.15M |
|
104
Citigroup
C
$175B
| $13.1M | 0.26% |
254,916
-136,703
| -35% | -$7.04M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $13.1M | 0.26% |
576,500
-640,450
| -53% | -$14.6M |
|
106
Elevance Health
ELV
$72.4B
| $12.9M | 0.26% |
83,794
-70,656
| -46% | -$10.9M |
|
107
Pitney Bowes
PBI
$2.07B
| $12.9M | 0.26% |
552,749
+94,228
| +21% | +$2.2M |
|
108
UnitedHealth
UNH
$279B
| $12.8M | 0.26% |
108,281
+8,044
| +8% | +$952K |
|
109
TSMC
TSM
$1.2T
| $12.8M | 0.26% |
544,000
+126,000
| +30% | +$2.96M |
|
|
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.8M | 0.26% |
+96,485
| New | +$12.8M |
|
111
International Paper
IP
$25.4B
| $12.7M | 0.26% |
242,049
+55,022
| +29% | +$2.89M |
|
112
Schlumberger
SLB
$52.2B
| $12.7M | 0.26% |
152,382
-53,248
| -26% | -$4.44M |
|
113
Lincoln National
LNC
$8.21B
| $12.7M | 0.26% |
220,293
-24,174
| -10% | -$1.39M |
|
114
Manulife Financial
MFC
$51.7B
| $12.6M | 0.25% |
740,389
+300,298
| +68% | +$5.1M |
|
115
Western Digital
WDC
$29.8B
| $12.6M | 0.25% |
182,585
-8,475
| -4% | -$583K |
|
116
Vipshop
VIPS
$8.36B
| $12.5M | 0.25% |
423,000
+55,000
| +15% | +$1.62M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.25% |
285,347
-97,548
| -25% | -$4.22M |
|
118
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.25% |
127,067
+48,930
| +63% | +$4.74M |
|
119
American Electric Power
AEP
$58.8B
| $12.2M | 0.25% |
217,134
-22,309
| -9% | -$1.26M |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.24% |
412,430
-164,988
| -29% | -$4.86M |
|
121
NVIDIA
NVDA
$4.15T
| $12.1M | 0.24% |
23,069,040
-6,909,480
| -23% | -$3.62M |
|
122
Exelon
EXC
$43.8B
| $12M | 0.24% |
499,840
+148,587
| +42% | +$3.56M |
|
123
Valero Energy
VLO
$48.3B
| $11.9M | 0.24% |
187,268
+97,712
| +109% | +$6.22M |
|
124
Danaher
DHR
$143B
| $11.8M | 0.24% |
207,243
+154,862
| +296% | +$8.84M |
|
125
Sherwin-Williams
SHW
$90.5B
| $11.7M | 0.24% |
123,492
-17,529
| -12% | -$1.66M |
|