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
+$5.72B
(+7.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
306
Reduced
280
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $14.8M | 0.26% |
388,393
+3,368
| +0.9% | +$128K |
|
102
International Paper
IP
$25.4B
| $14.8M | 0.26% |
274,160
-41,829
| -13% | -$2.25M |
|
103
Rockwell Automation
ROK
$38.1B
| $14.7M | 0.26% |
82,750
-32,116
| -28% | -$5.72M |
|
104
Macy's
M
$4.36B
| $14.5M | 0.25% |
665,276
-75,432
| -10% | -$1.65M |
|
105
Pinnacle West Capital
PNW
$10.6B
| $14.5M | 0.25% |
170,967
+29,592
| +21% | +$2.5M |
|
106
D.R. Horton
DHI
$51.3B
| $14.2M | 0.25% |
355,695
-46,143
| -11% | -$1.84M |
|
107
Cummins
CMI
$54B
| $14.2M | 0.25% |
84,366
-58,785
| -41% | -$9.88M |
|
108
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.1M | 0.25% |
120,000
+36,000
| +43% | +$4.23M |
|
109
3M
MMM
$81B
| $13.7M | 0.24% |
78,189
+1,797
| +2% | +$315K |
|
110
Reinsurance Group of America
RGA
$13B
| $13.4M | 0.23% |
96,343
+23,518
| +32% | +$3.28M |
|
111
FibroGen
FGEN
$48.4M
| $13.4M | 0.23% |
9,940
-4,500
| -31% | -$6.05M |
|
112
Oracle
ORCL
$628B
| $13.3M | 0.23% |
275,846
-243,523
| -47% | -$11.8M |
|
113
Kinross Gold
KGC
$26.6B
| $13.3M | 0.23% |
3,150,278
+6,799
| +0.2% | +$28.8K |
|
114
Mastercard
MA
$536B
| $13.3M | 0.23% |
93,969
+5,266
| +6% | +$744K |
|
115
Capital One
COF
$142B
| $13.2M | 0.23% |
155,351
-4,181
| -3% | -$354K |
|
116
Quest Diagnostics
DGX
$20.1B
| $13M | 0.23% |
139,127
-22,051
| -14% | -$2.06M |
|
117
NVIDIA
NVDA
$4.15T
| $12.9M | 0.22% |
2,875,120
+38,000
| +1% | +$170K |
|
118
Weibo
WB
$2.89B
| $12.8M | 0.22% |
128,900
-49,600
| -28% | -$4.91M |
|
119
General Motors
GM
$55B
| $12.7M | 0.22% |
315,367
+230,121
| +270% | +$9.29M |
|
120
Devon Energy
DVN
$22.3B
| $12.7M | 0.22% |
346,688
+94,671
| +38% | +$3.48M |
|
121
Ameriprise Financial
AMP
$47.8B
| $12.7M | 0.22% |
85,447
-130
| -0.2% | -$19.3K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $12.7M | 0.22% |
452,713
+17,926
| +4% | +$502K |
|
123
Canadian Imperial Bank of Commerce
CM
$72.9B
| $12.7M | 0.22% |
289,934
-93,364
| -24% | -$4.07M |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.5M | 0.22% |
225,000
+152,000
| +208% | +$8.46M |
|
125
Assurant
AIZ
$10.8B
| $12.5M | 0.22% |
130,504
-8,262
| -6% | -$789K |
|