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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$130B
| $2.48M | 0.04% |
19,771
-48,335
| -71% | -$6.07M |
|
402
Cadence Design Systems
CDNS
$98.6B
| $2.48M | 0.04% |
+62,745
| New | +$2.48M |
|
403
M&T Bank
MTB
$31.1B
| $2.46M | 0.04% |
15,267
-4,579
| -23% | -$738K |
|
404
Republic Services
RSG
$71.2B
| $2.43M | 0.04% |
36,837
+483
| +1% | +$31.9K |
|
405
Roper Technologies
ROP
$55.9B
| $2.43M | 0.04% |
9,993
+1,200
| +14% | +$292K |
|
406
Fortive
FTV
$16.2B
| $2.41M | 0.04% |
40,680
-88,067
| -68% | -$5.22M |
|
407
Carnival Corp
CCL
$42.8B
| $2.39M | 0.04% |
37,017
-5,500
| -13% | -$355K |
|
|
408
Motorola Solutions
MSI
$79.6B
| $2.38M | 0.04% |
28,088
-288,075
| -91% | -$24.5M |
|
409
Hewlett Packard
HPE
$31.5B
| $2.38M | 0.04% |
161,711
-505,348
| -76% | -$7.43M |
|
410
Moody's
MCO
$91B
| $2.38M | 0.04% |
17,068
-3,115
| -15% | -$434K |
|
411
Cencora
COR
$57.9B
| $2.36M | 0.04% |
28,470
-3,328
| -10% | -$275K |
|
412
Waters Corp
WAT
$18.4B
| $2.35M | 0.04% |
13,095
+529
| +4% | +$95K |
|
413
DTE Energy
DTE
$28B
| $2.34M | 0.04% |
25,594
-9,292
| -27% | -$849K |
|
414
Sherwin-Williams
SHW
$93.6B
| $2.34M | 0.04% |
19,593
-4,002
| -17% | -$478K |
|
415
Yum! Brands
YUM
$41.1B
| $2.31M | 0.04% |
31,411
-3,520
| -10% | -$259K |
|
416
Conagra Brands
CAG
$9.3B
| $2.3M | 0.04% |
68,194
-9,760
| -13% | -$329K |
|
417
Fidelity National Information Services
FIS
$36B
| $2.3M | 0.04% |
24,589
-40,100
| -62% | -$3.74M |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $2.29M | 0.04% |
22,194
-26,047
| -54% | -$2.69M |
|
419
Exelon
EXC
$43.4B
| $2.28M | 0.04% |
84,995
-20,203
| -19% | -$543K |
|
420
Jabil
JBL
$22.4B
| $2.25M | 0.04% |
+78,818
| New | +$2.25M |
|
421
Constellation Brands
STZ
$25.7B
| $2.25M | 0.04% |
11,269
+165
| +1% | +$32.9K |
|
|
SNC
422
DELISTED
State National Companies, Inc.
SNC
| $2.24M | 0.04% |
+106,860
| New | +$2.24M |
|
423
Omnicom Group
OMC
$15.3B
| $2.2M | 0.04% |
29,760
-3,608
| -11% | -$267K |
|
424
Amphenol
APH
$143B
| $2.17M | 0.04% |
102,672
+6,252
| +6% | +$132K |
|
425
CMS Energy
CMS
$21.2B
| $2.14M | 0.04% |
46,292
| – | – |
|