CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $982K | 0.03% |
+14,605
| New | +$982K |
|
427
Charles Schwab
SCHW
$167B
| $979K | 0.03% |
38,665
+9,965
| +35% | +$252K |
|
428
Enbridge
ENB
$105B
| $975K | 0.03% |
23,129
-564
| -2% | -$23.8K |
|
429
Xcel Energy
XEL
$43B
| $973K | 0.03% |
21,717
+4,076
| +23% | +$183K |
|
430
HP
HPQ
$27.4B
| $969K | 0.03% |
77,233
+4,835
| +7% | +$60.7K |
|
|
TRIL
431
DELISTED
Trillium Therapeutics Inc.
TRIL
| $969K | 0.03% |
110,000
| – | – |
|
432
HF Sinclair
DINO
$9.56B
| $965K | 0.03% |
40,583
+13,031
| +47% | +$310K |
|
433
Akamai
AKAM
$11.3B
| $963K | 0.03% |
17,225
+2,627
| +18% | +$147K |
|
434
TransDigm Group
TDG
$71.6B
| $949K | 0.02% |
3,599
+1,266
| +54% | +$334K |
|
435
Cintas
CTAS
$82.4B
| $943K | 0.02% |
38,420
+18,508
| +93% | +$454K |
|
436
Dollar General
DG
$24.1B
| $943K | 0.02% |
10,034
-3,050
| -23% | -$287K |
|
437
Archer Daniels Midland
ADM
$30.2B
| $937K | 0.02% |
21,850
+1,982
| +10% | +$85K |
|
438
Humana
HUM
$37B
| $934K | 0.02% |
5,190
-13,518
| -72% | -$2.43M |
|
439
PPL Corp
PPL
$26.6B
| $927K | 0.02% |
24,554
-126,246
| -84% | -$4.77M |
|
440
Western Union
WU
$2.86B
| $926K | 0.02% |
48,295
+192
| +0.4% | +$3.68K |
|
441
AutoZone
AZO
$70.6B
| $914K | 0.02% |
1,151
-4,474
| -80% | -$3.55M |
|
442
State Street
STT
$32B
| $910K | 0.02% |
16,882
+4,153
| +33% | +$224K |
|
|
CHL
443
DELISTED
China Mobile Limited
CHL
| $909K | 0.02% |
15,705
| – | – |
|
444
Trip.com Group
TCOM
$47.6B
| $906K | 0.02% |
22,000
+14,000
| +175% | +$577K |
|
445
Welltower
WELL
$112B
| $897K | 0.02% |
11,782
+1,378
| +13% | +$105K |
|
446
Loews
L
$20B
| $894K | 0.02% |
21,750
+4,459
| +26% | +$183K |
|
447
Tapestry
TPR
$21.7B
| $892K | 0.02% |
21,902
-1,939
| -8% | -$79K |
|
448
Healthpeak Properties
DOC
$12.8B
| $885K | 0.02% |
27,458
+758
| +3% | +$24.4K |
|
449
O'Reilly Automotive
ORLY
$89B
| $884K | 0.02% |
48,930
+9,495
| +24% | +$172K |
|
|
ZAYO
450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $880K | 0.02% |
31,500
| – | – |
|