CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
+$56.1M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Walmart
WMT
|
+$54.1M |
| 4 |
Mastercard
MA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
IQVIA
IQV
|
+$47.4M |
| 5 |
Cisco
CSCO
|
+$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$35.2B
| $5.01M | 0.03% |
28,054
+4,764
| +20% | +$850K |
|
352
CVS Health
CVS
$92.5B
| $4.95M | 0.03% |
110,200
+13,040
| +13% | +$585K |
|
353
Hartford Financial Services
HIG
$36.7B
| $4.94M | 0.03% |
45,185
-1,132
| -2% | -$124K |
|
354
Cboe Global Markets
CBOE
$24.5B
| $4.89M | 0.03% |
25,000
+4,718
| +23% | +$922K |
|
355
Builders FirstSource
BLDR
$15.6B
| $4.8M | 0.03% |
33,613
+13,908
| +71% | +$1.99M |
|
356
Enphase Energy
ENPH
$4.91B
| $4.72M | 0.03% |
68,712
+51,700
| +304% | +$3.55M |
|
357
EOG Resources
EOG
$64.7B
| $4.66M | 0.03% |
38,031
-151
| -0.4% | -$18.5K |
|
358
Eversource Energy
ES
$23.6B
| $4.66M | 0.03% |
81,140
+15,650
| +24% | +$899K |
|
359
Chart Industries
GTLS
$8.94B
| $4.62M | 0.03% |
24,191
-31,833
| -57% | -$6.08M |
|
360
Graphic Packaging
GPK
$6.07B
| $4.56M | 0.03% |
167,836
-120,073
| -42% | -$3.26M |
|
361
Church & Dwight Co
CHD
$22.5B
| $4.55M | 0.03% |
43,481
-14,651
| -25% | -$1.53M |
|
362
O'Reilly Automotive
ORLY
$90.1B
| $4.45M | 0.03% |
56,340
+7,545
| +15% | +$596K |
|
363
Aflac
AFL
$56.7B
| $4.45M | 0.03% |
42,984
+6,495
| +18% | +$672K |
|
364
AvalonBay Communities
AVB
$27.7B
| $4.39M | 0.03% |
19,972
+175
| +0.9% | +$38.5K |
|
365
Coupang
CPNG
$59.5B
| $4.39M | 0.03% |
+199,600
| New | +$4.39M |
|
366
Kroger
KR
$44.2B
| $4.37M | 0.03% |
71,481
+282
| +0.4% | +$17.2K |
|
367
Applovin
APP
$191B
| $4.36M | 0.03% |
+13,457
| New | +$4.36M |
|
368
PACCAR
PCAR
$51.5B
| $4.34M | 0.03% |
41,692
| – | – |
|
369
Keurig Dr Pepper
KDP
$37.1B
| $4.34M | 0.03% |
134,986
-1,367
| -1% | -$43.9K |
|
370
Verisk Analytics
VRSK
$36.8B
| $4.3M | 0.02% |
15,610
+1,265
| +9% | +$348K |
|
371
Kimberly-Clark
KMB
$42.8B
| $4.29M | 0.02% |
32,774
+7,183
| +28% | +$941K |
|
372
State Street
STT
$31.6B
| $4.28M | 0.02% |
43,567
-2,182
| -5% | -$214K |
|
373
Edison International
EIX
$20.7B
| $4.19M | 0.02% |
52,483
+2,283
| +5% | +$182K |
|
374
Lindsay Corp
LNN
$1.5B
| $4.16M | 0.02% |
35,174
+8,499
| +32% | +$1.01M |
|
375
Ulta Beauty
ULTA
$23B
| $4.16M | 0.02% |
9,554
-26,915
| -74% | -$11.7M |
|