CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
+$56.1M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Walmart
WMT
|
+$54.1M |
| 4 |
Mastercard
MA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
IQVIA
IQV
|
+$47.4M |
| 5 |
Cisco
CSCO
|
+$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TopBuild
BLD
$12.2B
| $3.07M | 0.02% |
9,869
-17,035
| -63% | -$5.3M |
|
427
Ametek
AME
$43.6B
| $3.02M | 0.02% |
16,770
-98
| -0.6% | -$17.7K |
|
428
Labcorp
LH
$23B
| $3.02M | 0.02% |
13,169
+1,901
| +17% | +$436K |
|
429
Ross Stores
ROST
$49.6B
| $2.96M | 0.02% |
19,575
+1,096
| +6% | +$166K |
|
430
Yum! Brands
YUM
$41.1B
| $2.94M | 0.02% |
21,913
-560
| -2% | -$75.1K |
|
431
Equifax
EFX
$31.2B
| $2.92M | 0.02% |
11,470
+2,010
| +21% | +$512K |
|
432
Deckers Outdoor
DECK
$17.4B
| $2.92M | 0.02% |
14,359
-122,395
| -90% | -$24.9M |
|
433
Cognizant
CTSH
$34.8B
| $2.91M | 0.02% |
37,818
+2,093
| +6% | +$161K |
|
434
Old Dominion Freight Line
ODFL
$31.8B
| $2.9M | 0.02% |
16,429
-397
| -2% | -$70K |
|
435
Realty Income
O
$54B
| $2.9M | 0.02% |
54,220
| – | – |
|
436
Atlassian
TEAM
$45.3B
| $2.86M | 0.02% |
11,740
+1,319
| +13% | +$321K |
|
437
Conagra Brands
CAG
$9.32B
| $2.85M | 0.02% |
102,738
-26,114
| -20% | -$725K |
|
438
Emcor
EME
$27.8B
| $2.84M | 0.02% |
6,265
-334
| -5% | -$152K |
|
439
Northern Trust
NTRS
$24.3B
| $2.84M | 0.02% |
27,690
-1,412
| -5% | -$145K |
|
440
Cardinal Health
CAH
$35.9B
| $2.82M | 0.02% |
23,827
+2,782
| +13% | +$329K |
|
441
HubSpot
HUBS
$26.3B
| $2.8M | 0.02% |
4,017
+575
| +17% | +$401K |
|
442
PPG Industries
PPG
$25.2B
| $2.71M | 0.02% |
22,690
-386
| -2% | -$46.1K |
|
443
Kraft Heinz
KHC
$31.8B
| $2.69M | 0.02% |
87,517
-1,645
| -2% | -$50.5K |
|
444
Take-Two Interactive
TTWO
$45.9B
| $2.68M | 0.02% |
14,571
+2,762
| +23% | +$508K |
|
445
Regions Financial
RF
$24.1B
| $2.6M | 0.02% |
110,642
-8,151
| -7% | -$192K |
|
|
HES
446
DELISTED
Hess
HES
| $2.6M | 0.02% |
19,540
+185
| +1% | +$24.6K |
|
447
Kellanova
K
$27.6B
| $2.55M | 0.01% |
31,508
+4,117
| +15% | +$333K |
|
448
Liberty Media Series C
FWONK
$25.5B
| $2.54M | 0.01% |
14,271
-171,809
| -92% | -$30.5M |
|
449
SBA Communications
SBAC
$20.5B
| $2.52M | 0.01% |
12,378
+1,776
| +17% | +$362K |
|
450
AGCO
AGCO
$8.23B
| $2.52M | 0.01% |
26,978
-10,567
| -28% | -$988K |
|