CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$5.17B
(+19%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$45.5M |
| 2 |
Gilead Sciences
GILD
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$36.8M |
| 4 |
Motorola Solutions
MSI
|
$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.4M |
| 2 |
Amgen
AMGN
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.3M |
| 4 |
Canadian National Railway
CNI
|
$21.7M |
| 5 |
Becton Dickinson
BDX
|
$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 2.19% | 788,594 +108,226 | +16% | +$15.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 2.13% | 129,736 -14,148 | -10% | -$12M |
|
|
3
Gilead Sciences
GILD
$140B
| $103M | 2% | 1,518,568 +580,801 | +62% | +$39.4M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $91.2M | 1.77% | 733,119 +365,647 | +100% | +$45.5M |
|
|
5
Amgen
AMGN
$155B
| $86.7M | 1.68% | 528,562 -182,763 | -26% | -$30M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $78.6M | 1.52% | 553,421 +114,103 | +26% | +$16.2M |
|
7
Exxon Mobil
XOM
$487B
| $77.4M | 1.5% | 944,188 +277,348 | +42% | +$22.7M |
|
8
Amazon
AMZN
$2.44T
| $75.3M | 1.46% | 84,891 +13,900 | +20% | +$12.3M |
|
9
Microsoft
MSFT
$3.77T
| $68.4M | 1.33% | 1,039,183 +193,691 | +23% | +$12.8M |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.2M | 1.28% | 170,723 +62,878 | +58% | +$24.4M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $64.6M | 1.25% | 518,804 -444,987 | -46% | -$55.4M |
|
|
12
GE Aerospace
GE
$292B
| $64.1M | 1.24% | 2,151,496 +1,234,776 | +135% | +$36.8M |
|
13
PepsiCo
PEP
$204B
| $57.6M | 1.12% | 515,319 -143,276 | -22% | -$16M |
|
14
AT&T
T
$209B
| $49.6M | 0.96% | 1,194,566 +110,210 | +10% | +$4.58M |
|
15
Biogen
BIIB
$19.4B
| $47.8M | 0.93% | 174,958 -7,596 | -4% | -$2.08M |
|
16
JPMorgan Chase
JPM
$829B
| $46.4M | 0.9% | 528,553 +36,366 | +7% | +$3.19M |
|
17
Incyte
INCY
$16.5B
| $45.8M | 0.89% | 342,356 -21,468 | -6% | -$2.87M |
|
18
Walt Disney
DIS
$213B
| $44.1M | 0.85% | 388,843 +75,117 | +24% | +$8.52M |
|
19
Oracle
ORCL
$635B
| $43.1M | 0.83% | 966,545 +163,113 | +20% | +$7.28M |
|
20
Verizon
VZ
$186B
| $40.4M | 0.78% | 829,536 +74,253 | +10% | +$3.62M |
|
21
American Express
AXP
$231B
| $36.3M | 0.7% | 458,350 -3,990 | -0.9% | -$316K |
|
22
Alibaba
BABA
$322B
| $35.7M | 0.69% | 331,438 +27,480 | +9% | +$2.96M |
|
23
Cummins
CMI
$54.9B
| $34.7M | 0.67% | 229,473 +32,828 | +17% | +$4.96M |
|
24
Microchip Technology
MCHP
$35.1B
| $34.2M | 0.66% | 463,169 +180,281 | +64% | +$13.3M |
|
25
HCA Healthcare
HCA
$94.5B
| $32.1M | 0.62% | 360,550 +155,639 | +76% | +$13.9M |
|