CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 3 |
Oracle
ORCL
|
+$20.1M |
| 4 |
Campbell Soup
CPB
|
+$18.1M |
| 5 |
Microchip Technology
MCHP
|
+$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.3M |
| 3 |
Quest Diagnostics
DGX
|
+$19.6M |
| 4 |
Procter & Gamble
PG
|
+$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iRobot
IRBT
$104M
| $1.4M | 0.03% |
+24,006
| New | +$1.4M |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $1.4M | 0.03% |
15,122
+967
| +7% | +$89.7K |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.03% |
22,016
-157,111
| -88% | -$10M |
|
429
PTC
PTC
$25.5B
| $1.39M | 0.03% |
30,098
+13,098
| +77% | +$606K |
|
430
Loews
L
$19.9B
| $1.39M | 0.03% |
29,730
-113
| -0.4% | -$5.29K |
|
431
TSMC
TSM
$1.28T
| $1.39M | 0.03% |
48,250
+125
| +0.3% | +$3.59K |
|
|
RVNC
432
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | 0.03% |
+67,000
| New | +$1.39M |
|
433
Cognex
CGNX
$7.49B
| $1.39M | 0.03% |
+43,528
| New | +$1.39M |
|
434
Universal Display
OLED
$6.91B
| $1.38M | 0.03% |
24,528
+11,028
| +82% | +$621K |
|
435
CEVA Inc
CEVA
$555M
| $1.38M | 0.03% |
+41,118
| New | +$1.38M |
|
436
Consolidated Edison
ED
$34.9B
| $1.38M | 0.03% |
18,666
+733
| +4% | +$54K |
|
|
HOLI
437
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.35M | 0.03% |
+73,837
| New | +$1.35M |
|
438
Enbridge
ENB
$105B
| $1.35M | 0.03% |
32,056
+7,372
| +30% | +$311K |
|
439
AutoZone
AZO
$71B
| $1.34M | 0.03% |
1,694
+72
| +4% | +$56.9K |
|
440
Archer Daniels Midland
ADM
$29.9B
| $1.33M | 0.03% |
29,197
-6,104
| -17% | -$279K |
|
441
Sempra
SRE
$51.8B
| $1.33M | 0.03% |
26,382
+2,126
| +9% | +$107K |
|
442
HF Sinclair
DINO
$9.56B
| $1.33M | 0.03% |
40,450
-4,794
| -11% | -$157K |
|
443
Arista Networks
ANET
$176B
| $1.32M | 0.03% |
+218,320
| New | +$1.32M |
|
444
Fastenal
FAST
$55.3B
| $1.32M | 0.03% |
112,096
-344,512
| -75% | -$4.05M |
|
445
Regency Centers
REG
$13.3B
| $1.3M | 0.03% |
18,914
+1,109
| +6% | +$76.5K |
|
446
Mohawk Industries
MHK
$8.67B
| $1.3M | 0.03% |
6,520
+480
| +8% | +$95.9K |
|
447
Cencora
COR
$57.7B
| $1.3M | 0.03% |
16,586
+1,352
| +9% | +$106K |
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $1.3M | 0.03% |
16,168
-8,847
| -35% | -$709K |
|
449
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.03% |
17,682
-2,831
| -14% | -$207K |
|
450
IQVIA
IQV
$31.9B
| $1.29M | 0.03% |
16,973
+5,074
| +43% | +$386K |
|