CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$6.32B
(+7.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
350
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $147M | 2.33% | 1,490,158 -5,881 | -0.4% | -$580K |
|
2
Amazon
AMZN
$2.44T
| $129M | 2.05% | 76,046 +10,440 | +16% | +$17.7M |
|
3
Amgen
AMGN
$155B
| $128M | 2.03% | 694,488 +51,039 | +8% | +$9.42M |
|
4
Apple
AAPL
$3.45T
| $124M | 1.96% | 670,618 +19,011 | +3% | +$3.52M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 1.88% | 105,414 +14,150 | +16% | +$16M |
|
6
Alibaba
BABA
$322B
| $114M | 1.8% | 613,692 +11,554 | +2% | +$2.14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $97.4M | 1.54% | 500,959 -49,915 | -9% | -$9.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $88.6M | 1.4% | 1,115,979 +188,302 | +20% | +$15M |
|
|
9
Biogen
BIIB
$19.4B
| $87.8M | 1.39% | 302,642 +97,482 | +48% | +$28.3M |
|
10
Exxon Mobil
XOM
$487B
| $78.2M | 1.24% | 944,720 +111,790 | +13% | +$9.25M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.1M | 1.03% | 188,583 +58,963 | +45% | +$20.3M |
|
12
Gilead Sciences
GILD
$140B
| $63.9M | 1.01% | 901,665 +136,064 | +18% | +$9.64M |
|
|
13
Home Depot
HD
$405B
| $63.7M | 1.01% | 326,315 +121,280 | +59% | +$23.7M |
|
14
Visa
V
$683B
| $62.9M | 1% | 474,871 +39,938 | +9% | +$5.29M |
|
15
Procter & Gamble
PG
$368B
| $59.9M | 0.95% | 767,492 +65,792 | +9% | +$5.14M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $55.5M | 0.88% | 326,806 +23,333 | +8% | +$3.97M |
|
|
17
JPMorgan Chase
JPM
$829B
| $53.8M | 0.85% | 516,573 -214,889 | -29% | -$22.4M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $53M | 0.84% | 958,545 +543,285 | +131% | +$30.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $51.5M | 0.82% | 424,493 +5,223 | +1% | +$634K |
|
20
AbbVie
ABBV
$372B
| $47.5M | 0.75% | 512,384 +180,525 | +54% | +$16.7M |
|
|
21
Cisco
CSCO
$274B
| $47.1M | 0.75% | 1,094,838 +481,888 | +79% | +$20.7M |
|
22
Walt Disney
DIS
$213B
| $44M | 0.7% | 420,054 -47,853 | -10% | -$5.02M |
|
23
Verizon
VZ
$186B
| $42.7M | 0.68% | 847,740 +41,942 | +5% | +$2.11M |
|
24
AT&T
T
$209B
| $42.3M | 0.67% | 1,317,052 +134,640 | +11% | +$4.32M |
|
25
UnitedHealth
UNH
$281B
| $41.1M | 0.65% | 167,483 +19,272 | +13% | +$4.73M |
|