CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $12.9M | 0.2% |
93,538
+8,877
| +10% | +$1.23M |
|
127
Netflix
NFLX
$532B
| $12.9M | 0.2% |
32,990
+630
| +2% | +$247K |
|
|
LOXO
128
DELISTED
Loxo Oncology, Inc
LOXO
| $12.9M | 0.2% |
74,242
+2,242
| +3% | +$389K |
|
129
PACCAR
PCAR
$52.1B
| $12.8M | 0.2% |
310,625
+48,632
| +19% | +$2.01M |
|
130
Becton Dickinson
BDX
$55B
| $12.6M | 0.2% |
53,966
-4,422
| -8% | -$1.03M |
|
|
ARRY
131
DELISTED
Array Biopharma Inc
ARRY
| $12.6M | 0.2% |
749,888
+174,888
| +30% | +$2.93M |
|
132
GE Aerospace
GE
$294B
| $12.5M | 0.2% |
191,589
-90,731
| -32% | -$5.92M |
|
133
HCA Healthcare
HCA
$97.4B
| $12.5M | 0.2% |
121,596
-39,284
| -24% | -$4.03M |
|
134
Tractor Supply
TSCO
$32B
| $12.4M | 0.2% |
809,850
+130,075
| +19% | +$1.99M |
|
135
Royal Bank of Canada
RY
$204B
| $12M | 0.19% |
160,092
+24,449
| +18% | +$1.84M |
|
136
Regions Financial
RF
$24.2B
| $12M | 0.19% |
677,478
+32,956
| +5% | +$586K |
|
137
Chevron
CVX
$314B
| $11.9M | 0.19% |
94,156
-54,705
| -37% | -$6.92M |
|
138
DXC Technology
DXC
$2.65B
| $11.9M | 0.19% |
147,419
-12,848
| -8% | -$1.04M |
|
139
Gen Digital
GEN
$18.1B
| $11.8M | 0.19% |
573,234
-355,969
| -38% | -$7.35M |
|
140
Thermo Fisher Scientific
TMO
$188B
| $11.8M | 0.19% |
57,130
+9,202
| +19% | +$1.91M |
|
141
FibroGen
FGEN
$46.2M
| $11.8M | 0.19% |
7,524
+1,384
| +23% | +$2.17M |
|
142
Alnylam Pharmaceuticals
ALNY
$58.9B
| $11.7M | 0.19% |
118,710
+23,500
| +25% | +$2.31M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $11.6M | 0.18% |
193,565
+62,214
| +47% | +$3.72M |
|
144
Bath & Body Works
BBWI
$6.36B
| $11.6M | 0.18% |
387,969
+276,425
| +248% | +$8.24M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.18% |
82,933
+29,566
| +55% | +$4.09M |
|
146
Molson Coors Class B
TAP
$9.93B
| $11.3M | 0.18% |
166,616
+69,363
| +71% | +$4.72M |
|
147
Synchrony
SYF
$28.4B
| $11.3M | 0.18% |
339,347
+4,797
| +1% | +$160K |
|
148
Toronto Dominion Bank
TD
$128B
| $11.2M | 0.18% |
193,325
+30,061
| +18% | +$1.74M |
|
149
Boeing
BA
$171B
| $11.1M | 0.18% |
33,200
-5,536
| -14% | -$1.86M |
|
150
Fifth Third Bancorp
FITB
$30.6B
| $11M | 0.17% |
384,843
+7,448
| +2% | +$214K |
|