CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$4B
(+7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 2.97% | 156,304 +4,140 | +3% | +$3.14M |
|
2
Gilead Sciences
GILD
$140B
| $108M | 2.71% | 1,186,785 +23,664 | +2% | +$2.16M |
|
|
3
Amgen
AMGN
$155B
| $104M | 2.61% | +700,333 | New | +$104M |
|
4
PepsiCo
PEP
$204B
| $79.6M | 1.99% | 781,090 +90,349 | +13% | +$9.21M |
|
5
Intel
INTC
$107B
| $71.9M | 1.8% | 2,235,943 -476,580 | -18% | -$15.3M |
|
6
Procter & Gamble
PG
$368B
| $70M | 1.75% | 854,697 -34,685 | -4% | -$2.84M |
|
|
7
Apple
AAPL
$3.45T
| $66M | 1.65% | +609,118 | New | +$66M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.48% | 549,728 -271,111 | -33% | -$29.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $57.8M | 1.45% | 580,639 -78,061 | -12% | -$7.77M |
|
10
Microsoft
MSFT
$3.77T
| $53.5M | 1.34% | 974,543 +92,691 | +11% | +$5.09M |
|
|
11
Amazon
AMZN
$2.44T
| $49.4M | 1.23% | +83,622 | New | +$49.4M |
|
12
Exxon Mobil
XOM
$487B
| $48.2M | 1.21% | 579,847 -80,353 | -12% | -$6.68M |
|
13
Biogen
BIIB
$19.4B
| $47M | 1.17% | 181,400 -61,619 | -25% | -$16M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $46M | 1.15% | 405,532 +55,434 | +16% | +$6.29M |
|
15
AT&T
T
$209B
| $41.6M | 1.04% | 1,068,642 -39,067 | -4% | -$1.52M |
|
16
Verizon
VZ
$186B
| $39.7M | 0.99% | 737,843 -21,702 | -3% | -$1.17M |
|
17
AbbVie
ABBV
$372B
| $39.1M | 0.98% | 687,670 +129,988 | +23% | +$7.38M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $38M | 0.95% | 1,037,624 +491,703 | +90% | +$18M |
|
19
3M
MMM
$82.8B
| $36.5M | 0.91% | 220,088 +89,440 | +68% | +$14.8M |
|
20
Pfizer
PFE
$141B
| $35.1M | 0.88% | 1,192,280 -175,262 | -13% | -$5.17M |
|
21
Cisco
CSCO
$274B
| $32.5M | 0.81% | 1,146,615 +784,893 | +217% | +$22.2M |
|
22
Parker-Hannifin
PH
$96.2B
| $31.7M | 0.79% | 286,861 +118,529 | +70% | +$13.1M |
|
23
Merck
MRK
$210B
| $31M | 0.78% | 589,966 +35,049 | +6% | +$1.84M |
|
|
24
American Express
AXP
$231B
| $30.1M | 0.75% | +492,684 | New | +$30.1M |
|
25
Nike
NKE
$114B
| $29.6M | 0.74% | 483,526 -335,716 | -41% | -$20.5M |
|