CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.4B
| $605K | 0.02% |
13,222
+2,126
| +19% | +$97.3K |
|
427
Loews
L
$20B
| $605K | 0.02% |
15,750
+2,368
| +18% | +$91K |
|
428
Kellanova
K
$27.8B
| $598K | 0.02% |
8,813
-94,672
| -91% | -$6.42M |
|
429
Carnival Corp
CCL
$42.8B
| $593K | 0.02% |
10,887
-97,296
| -90% | -$5.3M |
|
430
Dover
DOV
$24.4B
| $589K | 0.02% |
11,889
-176,527
| -94% | -$8.75M |
|
431
Constellation Brands
STZ
$26.2B
| $588K | 0.02% |
4,131
-394
| -9% | -$56.1K |
|
432
Welltower
WELL
$112B
| $582K | 0.02% |
8,548
-337
| -4% | -$22.9K |
|
433
Principal Financial Group
PFG
$17.8B
| $571K | 0.02% |
12,695
+1,929
| +18% | +$86.8K |
|
|
HOT
434
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $555K | 0.01% |
8,004
-70,049
| -90% | -$4.86M |
|
|
PDCO
435
DELISTED
Patterson Companies, Inc.
PDCO
| $551K | 0.01% |
12,194
-1,057
| -8% | -$47.8K |
|
436
Moody's
MCO
$89.5B
| $548K | 0.01% |
5,460
+751
| +16% | +$75.4K |
|
437
McCormick & Company Non-Voting
MKC
$19B
| $545K | 0.01% |
+12,730
| New | +$545K |
|
438
Universal Display
OLED
$6.91B
| $544K | 0.01% |
+10,000
| New | +$544K |
|
439
Invesco
IVZ
$9.81B
| $543K | 0.01% |
16,211
-164,873
| -91% | -$5.52M |
|
440
Las Vegas Sands
LVS
$36.9B
| $539K | 0.01% |
12,287
-3,020
| -20% | -$132K |
|
441
Mettler-Toledo International
MTD
$26.9B
| $538K | 0.01% |
+1,586
| New | +$538K |
|
442
Snap-on
SNA
$17.1B
| $534K | 0.01% |
3,114
-116
| -4% | -$19.9K |
|
443
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$365K |
|
444
HF Sinclair
DINO
$9.56B
| $516K | 0.01% |
12,928
+6,292
| +95% | +$251K |
|
445
M&T Bank
MTB
$31.2B
| $516K | 0.01% |
+4,261
| New | +$516K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $513K | 0.01% |
12,470
-3,821
| -23% | -$157K |
|
447
Hormel Foods
HRL
$14.1B
| $502K | 0.01% |
12,700
-5,040
| -28% | -$199K |
|
|
POT
448
DELISTED
Potash Corp Of Saskatchewan
POT
| $498K | 0.01% |
29,211
-3,175
| -10% | -$54.1K |
|
449
Tesla
TSLA
$1.13T
| $490K | 0.01% |
30,675
+2,475
| +9% | +$39.5K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $489K | 0.01% |
8,128
-23,554
| -74% | -$1.42M |
|