CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.5B
| $936K | 0.02% |
+7,065
| New | +$936K |
|
427
Murphy Oil
MUR
$3.56B
| $932K | 0.02% |
37,188
-65,885
| -64% | -$1.65M |
|
428
Truist Financial
TFC
$60B
| $926K | 0.02% |
+27,986
| New | +$926K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $924K | 0.02% |
19,579
+1,155
| +6% | +$54.5K |
|
430
Western Union
WU
$2.86B
| $923K | 0.02% |
48,103
+3,265
| +7% | +$62.6K |
|
431
Enbridge
ENB
$105B
| $921K | 0.02% |
23,693
-3,049
| -11% | -$119K |
|
432
Yum! Brands
YUM
$40.1B
| $921K | 0.02% |
15,739
-61,605
| -80% | -$3.6M |
|
433
Artivion
AORT
$2.05B
| $920K | 0.02% |
86,000
| – | – |
|
434
Apogee Enterprises
APOG
$939M
| $908K | 0.02% |
+20,800
| New | +$908K |
|
435
CME Group
CME
$94.4B
| $903K | 0.02% |
9,452
-2,769
| -23% | -$265K |
|
436
MiMedx Group
MDXG
$1.06B
| $895K | 0.02% |
103,000
| – | – |
|
|
VRN
437
DELISTED
Veren
VRN
| $889K | 0.02% |
64,265
+34,516
| +116% | +$477K |
|
438
HP
HPQ
$27.4B
| $887K | 0.02% |
72,398
-24,171
| -25% | -$296K |
|
|
ONCE
439
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $881K | 0.02% |
30,000
-10,000
| -25% | -$294K |
|
440
Foot Locker
FL
$2.29B
| $878K | 0.02% |
13,693
+325
| +2% | +$20.8K |
|
441
SBA Communications
SBAC
$21.2B
| $873K | 0.02% |
8,760
-20,093
| -70% | -$2M |
|
|
RDHL
442
Redhill Biopharma
RDHL
$3.28M
| $868K | 0.02% |
71
| – | – |
|
|
CHL
443
DELISTED
China Mobile Limited
CHL
| $866K | 0.02% |
+15,705
| New | +$866K |
|
444
Sarepta Therapeutics
SRPT
$1.96B
| $835K | 0.02% |
43,000
+23,000
| +115% | +$447K |
|
445
MGM Resorts International
MGM
$9.98B
| $829K | 0.02% |
38,896
-6,377
| -14% | -$136K |
|
446
Prologis
PLD
$105B
| $828K | 0.02% |
18,852
+3,395
| +22% | +$149K |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $824K | 0.02% |
+16,697
| New | +$824K |
|
448
American Homes 4 Rent
AMH
$12.9B
| $818K | 0.02% |
+51,750
| New | +$818K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $809K | 0.02% |
8,821
-1,286
| -13% | -$118K |
|
450
Akamai
AKAM
$11.3B
| $807K | 0.02% |
+14,598
| New | +$807K |
|