CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$5.32B
(+3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
313
Reduced
250
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.26% |
243,599
-41,549
| -15% | -$2.32M |
|
102
Coty
COTY
$3.78B
| $13.6M | 0.25% |
722,739
-1,303
| -0.2% | -$24.4K |
|
103
3M
MMM
$81B
| $13.3M | 0.25% |
63,873
+2,461
| +4% | +$512K |
|
104
Eli Lilly
LLY
$661B
| $13.3M | 0.25% |
161,386
+4,722
| +3% | +$389K |
|
105
FedEx
FDX
$53.2B
| $13.2M | 0.25% |
60,813
-2,383
| -4% | -$518K |
|
106
Capital One
COF
$142B
| $13.2M | 0.25% |
159,532
-3,072
| -2% | -$254K |
|
107
TAL Education Group
TAL
$6.34B
| $13.1M | 0.25% |
107,300
-32,400
| -23% | -$3.96M |
|
108
Intel
INTC
$105B
| $13M | 0.24% |
385,025
+12,830
| +3% | +$433K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $12.9M | 0.24% |
132,667
+113,432
| +590% | +$11.1M |
|
110
Kinross Gold
KGC
$26.6B
| $12.8M | 0.24% |
3,143,479
+1,084,097
| +53% | +$4.4M |
|
111
Chevron
CVX
$318B
| $12.6M | 0.24% |
121,195
-88,788
| -42% | -$9.26M |
|
112
Zimmer Biomet
ZBH
$20.8B
| $12.6M | 0.24% |
98,345
+54,390
| +124% | +$6.98M |
|
113
Abbott
ABT
$230B
| $12.6M | 0.24% |
258,622
-366,442
| -59% | -$17.8M |
|
114
Boeing
BA
$176B
| $12.4M | 0.23% |
62,503
-19,386
| -24% | -$3.83M |
|
115
Elevance Health
ELV
$72.4B
| $12.3M | 0.23% |
65,324
+26,551
| +68% | +$5M |
|
116
Service Corp International
SCI
$10.9B
| $12.3M | 0.23% |
367,380
+25,380
| +7% | +$849K |
|
117
Skyworks Solutions
SWKS
$10.9B
| $12.3M | 0.23% |
127,665
+8,328
| +7% | +$799K |
|
118
Target
TGT
$42B
| $12.1M | 0.23% |
231,591
-45,121
| -16% | -$2.36M |
|
119
Pinnacle West Capital
PNW
$10.6B
| $12M | 0.23% |
141,375
+119,142
| +536% | +$10.1M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.22% |
209,825
-26,152
| -11% | -$1.48M |
|
121
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.22% |
620,890
-11,404
| -2% | -$219K |
|
122
Weibo
WB
$2.89B
| $11.9M | 0.22% |
178,500
-30,500
| -15% | -$2.03M |
|
123
IBM
IBM
$227B
| $11.8M | 0.22% |
76,428
+3,189
| +4% | +$491K |
|
124
FibroGen
FGEN
$48.4M
| $11.7M | 0.22% |
361,000
-33,000
| -8% | -$1.07M |
|
125
Texas Instruments
TXN
$178B
| $11.5M | 0.22% |
149,845
+31,702
| +27% | +$2.44M |
|