CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.22% |
207,377
-2,448
| -1% | -$146K |
|
127
Church & Dwight Co
CHD
$23.3B
| $12.2M | 0.21% |
250,960
+245,705
| +4,676% | +$11.9M |
|
128
Skyworks Solutions
SWKS
$11.2B
| $12.1M | 0.21% |
119,167
-8,498
| -7% | -$866K |
|
129
Texas Instruments
TXN
$171B
| $12.1M | 0.21% |
135,282
-14,563
| -10% | -$1.31M |
|
130
Estee Lauder
EL
$32.1B
| $12M | 0.21% |
111,710
-86,675
| -44% | -$9.35M |
|
131
Western Digital
WDC
$31.9B
| $12M | 0.21% |
183,922
+100,052
| +119% | +$6.53M |
|
132
Autohome
ATHM
$3.39B
| $11.9M | 0.21% |
197,500
-34,500
| -15% | -$2.07M |
|
133
T Rowe Price
TROW
$23.8B
| $11.8M | 0.21% |
130,393
-15,006
| -10% | -$1.36M |
|
134
PepsiCo
PEP
$200B
| $11.8M | 0.21% |
105,815
-57,668
| -35% | -$6.43M |
|
135
Progressive
PGR
$143B
| $11.6M | 0.2% |
240,022
+118,588
| +98% | +$5.74M |
|
136
Elevance Health
ELV
$70.6B
| $11.6M | 0.2% |
61,036
-4,288
| -7% | -$814K |
|
137
EOG Resources
EOG
$64.4B
| $11.5M | 0.2% |
118,764
+654
| +0.6% | +$63.3K |
|
138
Cigna
CI
$81.5B
| $11.3M | 0.2% |
60,645
+42,987
| +243% | +$8.04M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $11.3M | 0.2% |
94,345
-50,789
| -35% | -$6.09M |
|
140
Hubbell
HUBB
$23.2B
| $11.1M | 0.19% |
95,424
+32,372
| +51% | +$3.76M |
|
141
Pampa Energía
PAM
$3.7B
| $11.1M | 0.19% |
170,000
+24,000
| +16% | +$1.56M |
|
142
Service Corp International
SCI
$10.9B
| $11M | 0.19% |
320,190
-47,190
| -13% | -$1.63M |
|
143
Bank of America
BAC
$369B
| $10.9M | 0.19% |
430,078
-34,076
| -7% | -$863K |
|
144
Becton Dickinson
BDX
$55.1B
| $10.9M | 0.19% |
56,933
-36,926
| -39% | -$7.06M |
|
145
IBM
IBM
$232B
| $10.8M | 0.19% |
77,846
-2,098
| -3% | -$291K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.19% |
94,833
-6,462
| -6% | -$735K |
|
147
Honeywell
HON
$136B
| $10.6M | 0.19% |
78,243
+6,506
| +9% | +$884K |
|
148
Alaska Air
ALK
$7.28B
| $10.6M | 0.19% |
+139,079
| New | +$10.6M |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.18% |
+146,646
| New | +$10.6M |
|
150
Regions Financial
RF
$24.1B
| $10.5M | 0.18% |
692,344
-22,218
| -3% | -$338K |
|