CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $1.95M | 0.04% |
113,617
-24,124
| -18% | -$414K |
|
452
Las Vegas Sands
LVS
$36.9B
| $1.95M | 0.04% |
30,494
-72,515
| -70% | -$4.63M |
|
453
Canadian Natural Resources
CNQ
$63.2B
| $1.94M | 0.04% |
137,453
-9,673
| -7% | -$137K |
|
|
ITCI
454
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.93M | 0.04% |
155,000
-37,000
| -19% | -$460K |
|
455
Keurig Dr Pepper
KDP
$38.9B
| $1.92M | 0.04% |
21,036
+1,901
| +10% | +$173K |
|
456
Consolidated Edison
ED
$35.4B
| $1.91M | 0.04% |
23,613
+297
| +1% | +$24K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.9M | 0.04% |
+27,842
| New | +$1.9M |
|
458
Ross Stores
ROST
$49.4B
| $1.9M | 0.04% |
32,830
+25,488
| +347% | +$1.47M |
|
|
PMC
459
DELISTED
PharMerica Corporation
PMC
| $1.89M | 0.04% |
72,000
| – | – |
|
460
Sempra
SRE
$52.9B
| $1.87M | 0.04% |
33,228
| – | – |
|
461
Pembina Pipeline
PBA
$22.1B
| $1.87M | 0.04% |
56,388
+27,724
| +97% | +$917K |
|
462
Williams Companies
WMB
$69.9B
| $1.87M | 0.04% |
61,596
-73,347
| -54% | -$2.22M |
|
463
Kroger
KR
$44.8B
| $1.85M | 0.03% |
79,201
+8,585
| +12% | +$200K |
|
464
Archer Daniels Midland
ADM
$30.2B
| $1.83M | 0.03% |
44,142
+6,668
| +18% | +$276K |
|
465
DaVita
DVA
$9.86B
| $1.81M | 0.03% |
28,000
-7,800
| -22% | -$505K |
|
466
PPL Corp
PPL
$26.6B
| $1.81M | 0.03% |
46,866
-7,891
| -14% | -$305K |
|
467
Amphenol
APH
$135B
| $1.78M | 0.03% |
96,420
+16,052
| +20% | +$296K |
|
|
FPRX
468
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.78M | 0.03% |
59,000
+27,000
| +84% | +$813K |
|
469
Expeditors International
EXPD
$16.4B
| $1.73M | 0.03% |
30,693
-5,679
| -16% | -$321K |
|
470
Weyerhaeuser
WY
$18.9B
| $1.73M | 0.03% |
51,570
+1,641
| +3% | +$55K |
|
471
Loews
L
$20B
| $1.73M | 0.03% |
36,894
+6,493
| +21% | +$304K |
|
472
Oneok
OKE
$45.7B
| $1.71M | 0.03% |
32,830
+14,848
| +83% | +$774K |
|
473
Best Buy
BBY
$16.1B
| $1.7M | 0.03% |
29,598
+2,255
| +8% | +$129K |
|
474
Newell Brands
NWL
$2.68B
| $1.69M | 0.03% |
31,520
+2,120
| +7% | +$114K |
|
475
TSMC
TSM
$1.26T
| $1.69M | 0.03% |
48,250
| – | – |
|