CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.36%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.74B
AUM Growth
-$335M
(-8.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
676
New
53
Increased
215
Reduced
238
Closed
121
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Intel
INTC
|
$62.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
TJX Companies
TJX
|
$24.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$107M |
| 2 |
Apple
AAPL
|
$71.8M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$27.4M |
| 5 |
American Express
AXP
|
$26.9M |
Sector Composition
| 1 | Healthcare | 28.7% |
| 2 | Financials | 10.88% |
| 3 | Technology | 9.78% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CAE Inc
CAE
$8.53B
| $384K | 0.01% |
34,790
-5,291
| -13% | -$58.4K |
|
477
Kimco Realty
KIM
$15.4B
| $381K | 0.01% |
14,408
+3,104
| +27% | +$82.1K |
|
478
Canadian Pacific Kansas City
CP
$70.3B
| $378K | 0.01% |
14,855
-2,240
| -13% | -$57K |
|
479
Ambarella
AMBA
$3.54B
| $373K | 0.01% |
+6,700
| New | +$373K |
|
480
TransDigm Group
TDG
$71.6B
| $370K | 0.01% |
1,619
+153
| +10% | +$35K |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $369K | 0.01% |
7,485
+588
| +9% | +$29K |
|
482
Federal Realty Investment Trust
FRT
$8.86B
| $367K | 0.01% |
2,515
-8
| -0.3% | -$1.17K |
|
483
Tyson Foods
TSN
$20B
| $367K | 0.01% |
+6,880
| New | +$367K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $350K | 0.01% |
12,838
+125
| +1% | +$3.41K |
|
|
GNMK
485
DELISTED
GenMark Diagnostics, Inc
GNMK
| $349K | 0.01% |
45,000
| – | – |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $349K | 0.01% |
7,000
-7,837
| -53% | -$391K |
|
|
VRN
487
DELISTED
Veren
VRN
| $345K | 0.01% |
29,749
-23,184
| -44% | -$269K |
|
488
Coterra Energy
CTRA
$18.3B
| $344K | 0.01% |
19,444
+2,011
| +12% | +$35.6K |
|
489
IAC Inc
IAC
$2.98B
| $324K | 0.01% |
30,215
| – | – |
|
|
CIT
490
DELISTED
CIT Group Inc.
CIT
| $321K | 0.01% |
8,095
+595
| +8% | +$23.6K |
|
491
Quest Diagnostics
DGX
$20.5B
| $315K | 0.01% |
4,429
-25,879
| -85% | -$1.84M |
|
492
Under Armour
UAA
$2.2B
| $315K | 0.01% |
+7,876
| New | +$315K |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $311K | 0.01% |
32,850
-251,514
| -88% | -$2.38M |
|
|
WFM
494
DELISTED
Whole Foods Market Inc
WFM
| $303K | 0.01% |
9,035
-131,010
| -94% | -$4.39M |
|
495
Molson Coors Class B
TAP
$9.96B
| $299K | 0.01% |
3,179
-42,185
| -93% | -$3.97M |
|
496
Hilton Worldwide
HLT
$64B
| $298K | 0.01% |
+4,643
| New | +$298K |
|
|
SNDK
497
DELISTED
SANDISK CORP
SNDK
| $298K | 0.01% |
3,917
| – | – |
|
498
AES
AES
$9.21B
| $292K | 0.01% |
30,520
-821,301
| -96% | -$7.86M |
|
499
Jones Lang LaSalle
JLL
$14.8B
| $287K | 0.01% |
1,795
-531
| -23% | -$84.9K |
|
500
Norwegian Cruise Line
NCLH
$11.6B
| $287K | 0.01% |
+4,906
| New | +$287K |
|