CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.09%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.86B
AUM Growth
+$5.86B
(+1.4%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
347
Reduced
245
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
$44.1M |
| 2 |
PayPal
PYPL
|
$15.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.8M |
| 2 |
Southwest Airlines
LUV
|
$18.6M |
| 3 |
Microchip Technology
MCHP
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Lowe's Companies
LOW
|
$15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 15.95% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $137M | 2.33% | 1,496,039 -183,447 | -11% | -$16.7M |
|
2
Alibaba
BABA
$322B
| $111M | 1.89% | 602,138 +71,090 | +13% | +$13M |
|
3
Amgen
AMGN
$155B
| $110M | 1.87% | 643,449 +18,702 | +3% | +$3.19M |
|
4
Apple
AAPL
$3.45T
| $109M | 1.86% | 651,607 -69,563 | -10% | -$11.7M |
|
5
Amazon
AMZN
$2.44T
| $95M | 1.62% | 65,606 +7,869 | +14% | +$11.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.7M | 1.61% | 91,264 +13,803 | +18% | +$14.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $88M | 1.5% | 550,874 +15,316 | +3% | +$2.45M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $82.8M | 1.41% | 927,677 +170,146 | +22% | +$15.2M |
|
9
JPMorgan Chase
JPM
$829B
| $80.4M | 1.37% | 731,462 +77,864 | +12% | +$8.56M |
|
10
Exxon Mobil
XOM
$487B
| $62.1M | 1.06% | 832,930 -78,847 | -9% | -$5.88M |
|
11
Gilead Sciences
GILD
$140B
| $57.7M | 0.98% | 765,601 -21,804 | -3% | -$1.64M |
|
|
12
Biogen
BIIB
$19.4B
| $56.2M | 0.96% | 205,160 +161,000 | +365% | +$44.1M |
|
13
Procter & Gamble
PG
$368B
| $55.6M | 0.95% | 701,700 +41,203 | +6% | +$3.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $53.7M | 0.92% | 419,270 +84,393 | +25% | +$10.8M |
|
15
Visa
V
$683B
| $52M | 0.89% | 434,933 +40,412 | +10% | +$4.83M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $49.5M | 0.84% | 303,473 -52,302 | -15% | -$8.52M |
|
17
Walt Disney
DIS
$213B
| $47M | 0.8% | 467,907 +64,543 | +16% | +$6.48M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.6M | 0.76% | 129,620 +8,528 | +7% | +$2.94M |
|
19
AT&T
T
$209B
| $42.2M | 0.72% | 1,182,412 +38,541 | +3% | +$1.37M |
|
20
Applied Materials
AMAT
$128B
| $38.7M | 0.66% | 695,689 +39,621 | +6% | +$2.2M |
|
21
Verizon
VZ
$186B
| $38.5M | 0.66% | 805,798 +30,715 | +4% | +$1.47M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 0.64% | 189,356 -23,745 | -11% | -$4.74M |
|
23
Abbott
ABT
$231B
| $37.7M | 0.64% | 629,039 +183,537 | +41% | +$11M |
|
24
Home Depot
HD
$405B
| $36.5M | 0.62% | 205,035 +72,135 | +54% | +$12.9M |
|
25
American Express
AXP
$231B
| $36.1M | 0.62% | 386,696 -18,987 | -5% | -$1.77M |
|