CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$4.36B
(+4.8%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
315
Reduced
225
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.62% | 143,884 +11,908 | +9% | +$9.44M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $111M | 2.55% | 963,791 +210,925 | +28% | +$24.3M |
|
3
Amgen
AMGN
$155B
| $104M | 2.39% | 711,325 +74,647 | +12% | +$10.9M |
|
4
Apple
AAPL
$3.45T
| $78.8M | 1.81% | 680,368 +46,504 | +7% | +$5.39M |
|
5
PepsiCo
PEP
$204B
| $68.9M | 1.58% | 658,595 -6,707 | -1% | -$702K |
|
6
Gilead Sciences
GILD
$140B
| $67.2M | 1.54% | 937,767 +95,723 | +11% | +$6.85M |
|
7
Exxon Mobil
XOM
$487B
| $60.2M | 1.38% | 666,840 -26,655 | -4% | -$2.41M |
|
8
Amazon
AMZN
$2.44T
| $53.2M | 1.22% | 70,991 -14,835 | -17% | -$11.1M |
|
9
Microsoft
MSFT
$3.77T
| $52.5M | 1.21% | 845,492 +5,760 | +0.7% | +$358K |
|
10
Biogen
BIIB
$19.4B
| $51.8M | 1.19% | 182,554 -3,163 | -2% | -$897K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 1.16% | 439,318 -45,733 | -9% | -$5.26M |
|
12
AT&T
T
$209B
| $46.1M | 1.06% | 1,084,356 +34,240 | +3% | +$1.46M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $42.5M | 0.98% | 367,472 +16,218 | +5% | +$1.88M |
|
14
JPMorgan Chase
JPM
$829B
| $42.5M | 0.97% | 492,187 +30,474 | +7% | +$2.63M |
|
15
Verizon
VZ
$186B
| $40.3M | 0.93% | 755,283 +30,235 | +4% | +$1.61M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.6M | 0.91% | 107,845 +1,635 | +2% | +$600K |
|
17
Canadian National Railway
CNI
$60.4B
| $36.9M | 0.85% | 548,239 +27,328 | +5% | +$1.84M |
|
18
Incyte
INCY
$16.5B
| $36.5M | 0.84% | 363,824 -29,980 | -8% | -$3.01M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.7M | 0.8% | 490,043 +103,951 | +27% | +$7.36M |
|
20
American Express
AXP
$231B
| $34.2M | 0.79% | 462,340 +28,333 | +7% | +$2.1M |
|
21
Walt Disney
DIS
$213B
| $32.7M | 0.75% | 313,726 +34,897 | +13% | +$3.64M |
|
|
22
Oracle
ORCL
$635B
| $30.9M | 0.71% | 803,432 +522,058 | +186% | +$20.1M |
|
23
Philip Morris
PM
$260B
| $29.1M | 0.67% | 317,843 +18,904 | +6% | +$1.73M |
|
24
Allstate
ALL
$53.6B
| $29M | 0.67% | 391,212 +37,854 | +11% | +$2.81M |
|
25
GE Aerospace
GE
$292B
| $29M | 0.66% | 916,720 -34,751 | -4% | -$1.1M |
|