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
$8B
AUM Growth
+$8B
(+2.4%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
303
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $239M | 2.98% | 1,745,833 +56,437 | +3% | +$7.73M |
|
2
Amgen
AMGN
$155B
| $189M | 2.35% | 1,021,605 +6,646 | +0.7% | +$1.23M |
|
|
3
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 2.14% | 940,506 +278,986 | +42% | +$50.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 1.91% | 139,702 +20,405 | +17% | +$22.3M |
|
5
Amazon
AMZN
$2.44T
| $149M | 1.86% | 79,031 +4,672 | +6% | +$8.81M |
|
6
Biogen
BIIB
$19.4B
| $145M | 1.81% | 624,720 -29,775 | -5% | -$6.93M |
|
7
Merck
MRK
$210B
| $141M | 1.76% | 1,676,937 +119,252 | +8% | +$10M |
|
8
Apple
AAPL
$3.45T
| $138M | 1.72% | 670,382 -87,732 | -12% | -$18.1M |
|
9
Gilead Sciences
GILD
$140B
| $134M | 1.67% | 1,976,025 -23,239 | -1% | -$1.58M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.6% | 667,996 +101,764 | +18% | +$19.6M |
|
11
Alibaba
BABA
$322B
| $126M | 1.57% | 745,971 +63,623 | +9% | +$10.7M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 1.5% | 385,741 +38,470 | +11% | +$12M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $110M | 1.37% | 2,427,885 +454,646 | +23% | +$20.5M |
|
|
14
Procter & Gamble
PG
$368B
| $108M | 1.34% | 953,891 +230,953 | +32% | +$26.1M |
|
15
Illumina
ILMN
$15.8B
| $91.4M | 1.14% | 249,482 +19,072 | +8% | +$6.99M |
|
16
Visa
V
$683B
| $75.8M | 0.95% | 415,891 -28,263 | -6% | -$5.15M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.7M | 0.92% | 565,233 +181 | +0% | +$23.6K |
|
|
18
Walt Disney
DIS
$213B
| $73.2M | 0.91% | 491,477 -179,766 | -27% | -$26.8M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $70.2M | 0.88% | 762,400 -489,524 | -39% | -$45.1M |
|
20
Cisco
CSCO
$274B
| $68.3M | 0.85% | 1,225,854 +87,179 | +8% | +$4.86M |
|
21
Johnson & Johnson
JNJ
$427B
| $62.2M | 0.78% | 412,532 +13,912 | +3% | +$2.1M |
|
22
Abbott
ABT
$231B
| $59.9M | 0.75% | 715,817 +150,066 | +27% | +$12.6M |
|
23
PepsiCo
PEP
$204B
| $55.8M | 0.7% | 400,571 +35,503 | +10% | +$4.95M |
|
24
Home Depot
HD
$405B
| $53.1M | 0.66% | 236,309 -73,637 | -24% | -$16.5M |
|
25
Verizon
VZ
$186B
| $46.9M | 0.59% | 753,128 -54,550 | -7% | -$3.4M |
|