CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$7.82B
(+20%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
352
Reduced
239
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $205M | 2.62% | 1,689,396 +114,133 | +7% | +$13.9M |
|
2
Amgen
AMGN
$155B
| $194M | 2.48% | 1,014,959 +38,384 | +4% | +$7.34M |
|
3
Biogen
BIIB
$19.4B
| $155M | 1.98% | 654,495 +84,754 | +15% | +$20M |
|
4
Apple
AAPL
$3.45T
| $150M | 1.92% | 758,114 +39,458 | +5% | +$7.8M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $143M | 1.82% | 347,271 -2,083 | -0.6% | -$855K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.81% | 119,297 +22,348 | +23% | +$26.5M |
|
7
Amazon
AMZN
$2.44T
| $132M | 1.69% | 74,359 -10,569 | -12% | -$18.8M |
|
|
8
Gilead Sciences
GILD
$140B
| $131M | 1.68% | 1,999,264 +425,351 | +27% | +$27.9M |
|
|
9
Merck
MRK
$210B
| $130M | 1.67% | 1,557,685 +557,628 | +56% | +$46.7M |
|
10
Alibaba
BABA
$322B
| $125M | 1.59% | 682,348 +107,953 | +19% | +$19.7M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $122M | 1.56% | 661,520 +26,135 | +4% | +$4.81M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $118M | 1.51% | 1,251,924 -859,400 | -41% | -$81.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $94.4M | 1.21% | 566,232 +103,908 | +22% | +$17.3M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $94.1M | 1.2% | 1,973,239 +610,737 | +45% | +$29.1M |
|
15
Procter & Gamble
PG
$368B
| $79M | 1.01% | 722,938 -55,733 | -7% | -$6.09M |
|
16
Walt Disney
DIS
$213B
| $78.6M | 1.01% | 671,243 +150,098 | +29% | +$17.6M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.4M | 0.98% | 565,052 -60,845 | -10% | -$8.23M |
|
18
Visa
V
$683B
| $73M | 0.93% | 444,154 -34,734 | -7% | -$5.71M |
|
19
Exxon Mobil
XOM
$487B
| $71.8M | 0.92% | 812,065 +128,593 | +19% | +$11.4M |
|
20
Illumina
ILMN
$15.8B
| $71.6M | 0.92% | 230,410 -700 | -0.3% | -$217K |
|
21
Home Depot
HD
$405B
| $63.3M | 0.81% | 309,946 +8,049 | +3% | +$1.64M |
|
22
Cisco
CSCO
$274B
| $63.2M | 0.81% | 1,138,675 +169,610 | +18% | +$9.41M |
|
23
Johnson & Johnson
JNJ
$427B
| $61M | 0.78% | 398,620 +21,096 | +6% | +$3.23M |
|
24
Adobe
ADBE
$151B
| $53M | 0.68% | 198,686 +52,101 | +36% | +$13.9M |
|
25
Verizon
VZ
$186B
| $52M | 0.67% | 807,678 -7,887 | -1% | -$508K |
|