CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.04% |
33,010
+2,502
| +8% | +$111K |
|
352
Align Technology
ALGN
$10.1B
| $1.45M | 0.04% |
18,000
-2,000
| -10% | -$161K |
|
353
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.04% |
12,395
+814
| +7% | +$95.2K |
|
354
Rogers Communications
RCI
$19.4B
| $1.44M | 0.04% |
35,830
-8,813
| -20% | -$355K |
|
355
Ross Stores
ROST
$49.4B
| $1.44M | 0.04% |
25,429
-44,991
| -64% | -$2.55M |
|
356
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.04% |
37,843
+7,136
| +23% | +$271K |
|
357
Becton Dickinson
BDX
$55.1B
| $1.43M | 0.04% |
8,651
-13,562
| -61% | -$2.24M |
|
358
FedEx
FDX
$53.7B
| $1.38M | 0.04% |
9,092
-26,387
| -74% | -$4.01M |
|
359
Palo Alto Networks
PANW
$130B
| $1.37M | 0.04% |
67,008
+31,944
| +91% | +$653K |
|
360
ODP
ODP
$668M
| $1.36M | 0.04% |
41,139
+10,100
| +33% | +$334K |
|
361
McKesson
MCK
$85.5B
| $1.36M | 0.04% |
7,288
-46,527
| -86% | -$8.68M |
|
362
Ecolab
ECL
$77.6B
| $1.36M | 0.04% |
11,447
-44,008
| -79% | -$5.22M |
|
|
CKEC
363
DELISTED
Carmike Cinemas Inc
CKEC
| $1.36M | 0.04% |
45,000
| – | – |
|
364
Fiserv
FI
$73.4B
| $1.34M | 0.03% |
24,700
+10,260
| +71% | +$558K |
|
365
Genuine Parts
GPC
$19.4B
| $1.34M | 0.03% |
13,203
-243
| -2% | -$24.6K |
|
366
Republic Services
RSG
$71.7B
| $1.32M | 0.03% |
25,683
+2,542
| +11% | +$130K |
|
367
Equifax
EFX
$30.8B
| $1.32M | 0.03% |
10,244
-2,093
| -17% | -$269K |
|
368
Expeditors International
EXPD
$16.4B
| $1.31M | 0.03% |
26,795
+5,095
| +23% | +$250K |
|
369
PACCAR
PCAR
$52B
| $1.31M | 0.03% |
37,986
+3,156
| +9% | +$109K |
|
370
Corning
GLW
$61B
| $1.31M | 0.03% |
63,997
+9,533
| +18% | +$195K |
|
|
SHPG
371
DELISTED
Shire pic
SHPG
| $1.31M | 0.03% |
+7,113
| New | +$1.31M |
|
372
Truist Financial
TFC
$60B
| $1.3M | 0.03% |
36,627
+8,641
| +31% | +$308K |
|
373
J.M. Smucker
SJM
$12B
| $1.3M | 0.03% |
8,551
+3,874
| +83% | +$590K |
|
374
MetLife
MET
$52.9B
| $1.3M | 0.03% |
36,609
-15,067
| -29% | -$535K |
|
375
Bath & Body Works
BBWI
$6.06B
| $1.3M | 0.03% |
23,865
+1,394
| +6% | +$75.6K |
|