CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.26T
| $2.46M | 0.04% |
67,300
+14,800
| +28% | +$541K |
|
427
Hilton Worldwide
HLT
$64B
| $2.45M | 0.04% |
30,965
+1,231
| +4% | +$97.4K |
|
428
Republic Services
RSG
$71.7B
| $2.44M | 0.04% |
35,628
+1,360
| +4% | +$92.9K |
|
429
AnaptysBio
ANAB
$613M
| $2.42M | 0.04% |
34,100
+7,100
| +26% | +$504K |
|
430
Packaging Corp of America
PKG
$19.8B
| $2.41M | 0.04% |
21,579
-16,014
| -43% | -$1.79M |
|
431
Walmart
WMT
$801B
| $2.4M | 0.04% |
84,084
-20,916
| -20% | -$597K |
|
432
DTE Energy
DTE
$28.4B
| $2.4M | 0.04% |
27,207
+6,607
| +32% | +$583K |
|
433
PPG Industries
PPG
$24.8B
| $2.4M | 0.04% |
23,122
-35,861
| -61% | -$3.72M |
|
434
Welltower
WELL
$112B
| $2.39M | 0.04% |
38,112
+5,995
| +19% | +$376K |
|
435
CenterPoint Energy
CNP
$24.7B
| $2.38M | 0.04% |
85,851
+49,691
| +137% | +$1.38M |
|
436
Archer Daniels Midland
ADM
$30.2B
| $2.37M | 0.04% |
51,650
+1,399
| +3% | +$64.1K |
|
437
Eversource Energy
ES
$23.6B
| $2.36M | 0.04% |
40,321
+5,468
| +16% | +$320K |
|
438
Yum! Brands
YUM
$40.1B
| $2.35M | 0.04% |
30,059
-671
| -2% | -$52.5K |
|
439
Sempra
SRE
$52.9B
| $2.35M | 0.04% |
40,466
-2,252
| -5% | -$131K |
|
440
Cencora
COR
$56.7B
| $2.35M | 0.04% |
27,520
-1,332
| -5% | -$114K |
|
441
Vornado Realty Trust
VNO
$7.93B
| $2.34M | 0.04% |
31,665
+13,990
| +79% | +$1.03M |
|
|
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.34M | 0.04% |
195,000
| – | – |
|
443
Dover
DOV
$24.4B
| $2.32M | 0.04% |
31,730
+1,664
| +6% | +$122K |
|
444
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.04% |
56,183
+6,927
| +14% | +$285K |
|
445
Snap-on
SNA
$17.1B
| $2.31M | 0.04% |
14,361
+10,371
| +260% | +$1.67M |
|
446
Nutrien
NTR
$27.4B
| $2.3M | 0.04% |
42,277
+27,811
| +192% | +$1.51M |
|
447
Insmed
INSM
$30.7B
| $2.25M | 0.04% |
+95,067
| New | +$2.25M |
|
|
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.23M | 0.04% |
310,000
| – | – |
|
|
PBCT
449
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.04% |
123,113
+111,988
| +1,007% | +$2.03M |
|
450
Consolidated Edison
ED
$35.4B
| $2.21M | 0.04% |
28,384
+826
| +3% | +$64.4K |
|