CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $3.2M | 0.06% |
74,534
-1,367
| -2% | -$58.7K |
|
352
Veeco
VECO
$1.47B
| $3.2M | 0.06% |
114,863
+6,580
| +6% | +$183K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $3.19M | 0.06% |
22,686
-5,211
| -19% | -$733K |
|
354
Arista Networks
ANET
$180B
| $3.19M | 0.06% |
340,688
+19,792
| +6% | +$185K |
|
355
CenterPoint Energy
CNP
$24.7B
| $3.18M | 0.06% |
115,967
-476,219
| -80% | -$13M |
|
356
Cognex
CGNX
$7.55B
| $3.15M | 0.06% |
74,304
-63,338
| -46% | -$2.69M |
|
357
Southern Company
SO
$101B
| $3.15M | 0.06% |
65,865
+3,445
| +6% | +$165K |
|
358
Dominion Energy
D
$49.7B
| $3.15M | 0.06% |
41,042
+1,488
| +4% | +$114K |
|
359
DTE Energy
DTE
$28.4B
| $3.14M | 0.06% |
34,886
+738
| +2% | +$66.4K |
|
360
VF Corp
VFC
$5.86B
| $3.14M | 0.06% |
57,904
-230,107
| -80% | -$12.5M |
|
361
Sysco
SYY
$39.4B
| $3.14M | 0.06% |
62,354
+11,731
| +23% | +$590K |
|
362
BCE
BCE
$23.1B
| $3.12M | 0.06% |
69,379
-67,806
| -49% | -$3.05M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $3.11M | 0.06% |
35,585
-25,794
| -42% | -$2.26M |
|
364
Halozyme
HALO
$8.76B
| $3.1M | 0.06% |
242,000
+25,000
| +12% | +$321K |
|
365
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.06M | 0.06% |
71,000
-61,000
| -46% | -$2.63M |
|
366
CytomX Therapeutics
CTMX
$376M
| $3.02M | 0.06% |
195,000
| – | – |
|
367
APA Corp
APA
$8.14B
| $3.02M | 0.06% |
63,052
+1,819
| +3% | +$87.2K |
|
368
Cencora
COR
$56.7B
| $3.01M | 0.06% |
31,798
+4,279
| +16% | +$405K |
|
369
Ecolab
ECL
$77.6B
| $2.98M | 0.06% |
22,446
+1,089
| +5% | +$145K |
|
370
General Motors
GM
$55.5B
| $2.98M | 0.06% |
85,246
-105,524
| -55% | -$3.69M |
|
|
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.97M | 0.06% |
24,500
+3,000
| +14% | +$363K |
|
372
Cigna
CI
$81.5B
| $2.96M | 0.06% |
17,658
+1,819
| +11% | +$305K |
|
373
Zoetis
ZTS
$67.9B
| $2.95M | 0.06% |
47,220
-116
| -0.2% | -$7.24K |
|
374
Manulife Financial
MFC
$52.1B
| $2.92M | 0.05% |
155,974
-245,673
| -61% | -$4.6M |
|
|
COHR
375
DELISTED
Coherent Inc
COHR
| $2.91M | 0.05% |
+12,932
| New | +$2.91M |
|