CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$23.9M |
| 4 |
AbbVie
ABBV
|
$23.8M |
| 5 |
Texas Instruments
TXN
|
$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$19.1M |
| 4 |
Intel
INTC
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $106M | 2.55% | 636,678 +47,963 | +8% | +$8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 2.55% | 131,976 +30,311 | +30% | +$24.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $88.9M | 2.14% | 752,866 +23,922 | +3% | +$2.83M |
|
4
PepsiCo
PEP
$204B
| $72.4M | 1.74% | 665,302 +10,333 | +2% | +$1.12M |
|
5
Amazon
AMZN
$2.44T
| $71.9M | 1.73% | 85,826 +1,346 | +2% | +$1.13M |
|
6
Apple
AAPL
$3.45T
| $71.7M | 1.72% | 633,864 +48,705 | +8% | +$5.51M |
|
7
Gilead Sciences
GILD
$140B
| $66.6M | 1.6% | 842,044 -72,140 | -8% | -$5.71M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 1.5% | 485,051 +54,722 | +13% | +$7.02M |
|
9
Exxon Mobil
XOM
$487B
| $60.5M | 1.46% | 693,495 +61,264 | +10% | +$5.35M |
|
10
Biogen
BIIB
$19.4B
| $58.1M | 1.4% | 185,717 +19,856 | +12% | +$6.22M |
|
11
Cisco
CSCO
$274B
| $55.6M | 1.34% | 1,752,634 +129,197 | +8% | +$4.1M |
|
12
Microsoft
MSFT
$3.77T
| $48.4M | 1.16% | 839,732 -31,872 | -4% | -$1.84M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.7M | 1.03% | 106,210 +11,106 | +12% | +$4.46M |
|
14
AT&T
T
$209B
| $42.6M | 1.03% | 1,050,116 +61,573 | +6% | +$2.5M |
|
|
15
Procter & Gamble
PG
$368B
| $38.1M | 0.92% | 424,906 -309,659 | -42% | -$27.8M |
|
16
Verizon
VZ
$186B
| $37.7M | 0.91% | 725,048 +12,858 | +2% | +$668K |
|
17
Incyte
INCY
$16.5B
| $37.1M | 0.89% | 393,804 +55,743 | +16% | +$5.26M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $36.7M | 0.88% | 351,254 -88,808 | -20% | -$9.28M |
|
19
Alibaba
BABA
$322B
| $34.9M | 0.84% | 330,258 +27,970 | +9% | +$2.96M |
|
20
Pfizer
PFE
$141B
| $34.4M | 0.83% | 1,015,523 -328,518 | -24% | -$11.1M |
|
|
21
Canadian National Railway
CNI
$60.4B
| $34M | 0.82% | 520,911 +477,985 | +1,114% | +$31.2M |
|
22
3M
MMM
$82.8B
| $31.8M | 0.76% | 180,250 -38,164 | -17% | -$6.73M |
|
23
JPMorgan Chase
JPM
$829B
| $30.7M | 0.74% | 461,713 -35,728 | -7% | -$2.38M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.5M | 0.73% | 386,092 +70,110 | +22% | +$5.54M |
|
25
Merck
MRK
$210B
| $30.5M | 0.73% | 488,398 +91,638 | +23% | +$5.72M |
|