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 | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.1B
| $2.86M | 0.05% |
42,000
-46,000
| -52% | -$3.13M |
|
377
CME Group
CME
$94.4B
| $2.83M | 0.05% |
22,610
-908
| -4% | -$114K |
|
378
Conagra Brands
CAG
$9.23B
| $2.79M | 0.05% |
77,954
+3,538
| +5% | +$127K |
|
379
Carnival Corp
CCL
$42.8B
| $2.79M | 0.05% |
42,517
+19,068
| +81% | +$1.25M |
|
380
Vanda Pharmaceuticals
VNDA
$272M
| $2.77M | 0.05% |
170,000
-67,000
| -28% | -$1.09M |
|
381
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.77M | 0.05% |
193,000
-95,000
| -33% | -$1.36M |
|
382
Omnicom Group
OMC
$15.4B
| $2.77M | 0.05% |
33,368
-100,040
| -75% | -$8.29M |
|
383
Sherwin-Williams
SHW
$92.9B
| $2.76M | 0.05% |
23,595
+762
| +3% | +$89.1K |
|
384
Boston Scientific
BSX
$159B
| $2.74M | 0.05% |
98,868
-244,564
| -71% | -$6.78M |
|
385
Cardinal Health
CAH
$35.7B
| $2.73M | 0.05% |
35,047
+5,299
| +18% | +$413K |
|
386
Exelon
EXC
$43.9B
| $2.71M | 0.05% |
105,198
+3,474
| +3% | +$89.4K |
|
|
BRCD
387
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 0.05% |
214,418
-3,508
| -2% | -$44.2K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 0.05% |
64,184
+40,000
| +165% | +$1.68M |
|
389
Walmart
WMT
$801B
| $2.7M | 0.05% |
106,869
+57,825
| +118% | +$1.46M |
|
390
CDW
CDW
$22.2B
| $2.69M | 0.05% |
43,081
-15,528
| -26% | -$971K |
|
391
Ovintiv
OVV
$10.6B
| $2.69M | 0.05% |
61,131
+4,229
| +7% | +$186K |
|
392
Range Resources
RRC
$8.27B
| $2.66M | 0.05% |
114,787
+14,472
| +14% | +$335K |
|
393
SBA Communications
SBAC
$21.2B
| $2.65M | 0.05% |
19,664
| – | – |
|
394
Enbridge
ENB
$105B
| $2.62M | 0.05% |
65,884
+4,557
| +7% | +$181K |
|
395
Cognizant
CTSH
$35.1B
| $2.61M | 0.05% |
39,364
+2,569
| +7% | +$171K |
|
396
Southwest Airlines
LUV
$16.5B
| $2.61M | 0.05% |
42,032
-144,976
| -78% | -$9.01M |
|
397
NCR Voyix
VYX
$1.84B
| $2.61M | 0.05% |
104,193
-25,337
| -20% | -$635K |
|
398
Intercontinental Exchange
ICE
$99.8B
| $2.59M | 0.05% |
39,218
+1,726
| +5% | +$114K |
|
399
Yum! Brands
YUM
$40.1B
| $2.58M | 0.05% |
34,931
-55,414
| -61% | -$4.09M |
|
400
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.05% |
40,070
+4,465
| +13% | +$286K |
|