CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$176B
| $4.02M | 0.07% |
338,960
-1,728
| -0.5% | -$20.5K |
|
302
Esperion Therapeutics
ESPR
$506M
| $4.01M | 0.07% |
80,000
+10,000
| +14% | +$501K |
|
303
Ambarella
AMBA
$3.59B
| $4.01M | 0.07% |
81,725
+11,731
| +17% | +$575K |
|
304
Ford
F
$46.5B
| $3.99M | 0.07% |
333,318
-15,568
| -4% | -$186K |
|
305
S&P Global
SPGI
$167B
| $3.95M | 0.07% |
25,280
+2,848
| +13% | +$445K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $3.95M | 0.07% |
26,154
+3,468
| +15% | +$524K |
|
307
KeyCorp
KEY
$21B
| $3.89M | 0.07% |
206,866
-79,559
| -28% | -$1.5M |
|
308
American International
AIG
$43.6B
| $3.89M | 0.07% |
63,359
-1,220
| -2% | -$74.9K |
|
309
Akamai
AKAM
$11.3B
| $3.89M | 0.07% |
79,852
-1,642
| -2% | -$80K |
|
310
Pure Storage
PSTG
$26B
| $3.89M | 0.07% |
+243,205
| New | +$3.89M |
|
|
AKRX
311
DELISTED
Akorn, Inc.
AKRX
| $3.89M | 0.07% |
117,117
+51,117
| +77% | +$1.7M |
|
312
eBay
EBAY
$42.5B
| $3.88M | 0.07% |
100,962
-10,053
| -9% | -$387K |
|
313
T-Mobile US
TMUS
$273B
| $3.87M | 0.07% |
62,737
-25,074
| -29% | -$1.55M |
|
314
Marathon Petroleum
MPC
$55.1B
| $3.81M | 0.07% |
67,874
-5,672
| -8% | -$318K |
|
315
Interpublic Group of Companies
IPG
$9.89B
| $3.78M | 0.07% |
+181,784
| New | +$3.78M |
|
|
MDCO
316
DELISTED
Medicines Co
MDCO
| $3.78M | 0.07% |
102,000
+12,000
| +13% | +$444K |
|
|
TXNM
317
TXNM Energy, Inc.
TXNM
$5.98B
| $3.76M | 0.07% |
93,361
-46,306
| -33% | -$1.87M |
|
|
RVNC
318
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.75M | 0.07% |
136,000
-4,000
| -3% | -$110K |
|
319
Rogers Communications
RCI
$19.3B
| $3.73M | 0.07% |
72,489
-2,160
| -3% | -$111K |
|
320
Invesco
IVZ
$9.81B
| $3.72M | 0.07% |
106,279
+72,473
| +214% | +$2.54M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $3.67M | 0.06% |
26,270
+786
| +3% | +$110K |
|
322
Kraft Heinz
KHC
$31.8B
| $3.67M | 0.06% |
47,278
+1,736
| +4% | +$135K |
|
323
lululemon athletica
LULU
$19.9B
| $3.63M | 0.06% |
58,274
-15,112
| -21% | -$941K |
|
324
PACCAR
PCAR
$51.6B
| $3.62M | 0.06% |
74,988
-90,078
| -55% | -$4.34M |
|
325
Lexicon Pharmaceuticals
LXRX
$392M
| $3.6M | 0.06% |
293,000
| – | – |
|