CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $12.6M | 0.22% |
86,016
+7,773
| +10% | +$1.14M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.22% |
121,201
+14,560
| +14% | +$1.51M |
|
128
Fifth Third Bancorp
FITB
$30.5B
| $12.3M | 0.21% |
405,592
-47,121
| -10% | -$1.43M |
|
129
Whirlpool
WHR
$5.06B
| $12.3M | 0.21% |
72,715
+17,149
| +31% | +$2.89M |
|
130
Zimmer Biomet
ZBH
$20.8B
| $12.2M | 0.21% |
104,458
+9,625
| +10% | +$1.13M |
|
131
Parker-Hannifin
PH
$95.2B
| $12.2M | 0.21% |
61,008
-34,748
| -36% | -$6.94M |
|
132
Analog Devices
ADI
$120B
| $12.1M | 0.21% |
136,258
-192,157
| -59% | -$17.1M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.6B
| $12.1M | 0.21% |
95,108
-24,892
| -21% | -$3.16M |
|
|
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.9M | 0.21% |
174,500
-43,000
| -20% | -$2.92M |
|
135
Becton Dickinson
BDX
$54.5B
| $11.8M | 0.2% |
56,631
-302
| -0.5% | -$63.1K |
|
136
Regions Financial
RF
$24.3B
| $11.8M | 0.2% |
680,513
-11,831
| -2% | -$204K |
|
137
Chevron
CVX
$321B
| $11.6M | 0.2% |
92,296
-55,950
| -38% | -$7M |
|
138
IBM
IBM
$231B
| $11.5M | 0.2% |
78,686
+840
| +1% | +$123K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $11.5M | 0.2% |
98,561
+4,216
| +4% | +$492K |
|
|
SJR
140
DELISTED
Shaw Communications Inc.
SJR
| $11.5M | 0.2% |
502,465
+180,306
| +56% | +$4.13M |
|
141
Nike
NKE
$112B
| $11.3M | 0.2% |
180,503
-17,008
| -9% | -$1.06M |
|
142
American Electric Power
AEP
$58.1B
| $11.1M | 0.19% |
151,252
+1,312
| +0.9% | +$96.5K |
|
143
Xylem
XYL
$34.3B
| $11M | 0.19% |
161,892
+3,493
| +2% | +$238K |
|
144
Kinder Morgan
KMI
$59.5B
| $11M | 0.19% |
607,688
+262,718
| +76% | +$4.75M |
|
145
Western Digital
WDC
$31.3B
| $11M | 0.19% |
182,259
-1,663
| -0.9% | -$100K |
|
146
State Street
STT
$32.2B
| $10.9M | 0.19% |
112,166
+34,997
| +45% | +$3.42M |
|
147
Kinross Gold
KGC
$26.4B
| $10.8M | 0.19% |
2,501,985
-648,293
| -21% | -$2.8M |
|
148
Omnicom Group
OMC
$15.1B
| $10.8M | 0.19% |
148,353
+118,593
| +398% | +$8.64M |
|
149
Zions Bancorporation
ZION
$8.5B
| $10.8M | 0.19% |
211,490
-132,249
| -38% | -$6.72M |
|
150
Elevance Health
ELV
$70B
| $10.5M | 0.18% |
46,671
-14,365
| -24% | -$3.23M |
|