CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$30.2B
| $718K | 0.02% |
+19,868
| New | +$718K |
|
477
Larimar Therapeutics
LRMR
$337M
| $718K | 0.02% |
9,000
-1,033
| -10% | -$82.4K |
|
478
Welltower
WELL
$112B
| $718K | 0.02% |
10,404
+1,856
| +22% | +$128K |
|
479
O'Reilly Automotive
ORLY
$89B
| $716K | 0.02% |
39,435
-26,610
| -40% | -$483K |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $713K | 0.02% |
22,734
-143,750
| -86% | -$4.51M |
|
481
Cincinnati Financial
CINF
$24B
| $695K | 0.02% |
+10,692
| New | +$695K |
|
482
Waters Corp
WAT
$18.2B
| $685K | 0.02% |
5,221
-12,128
| -70% | -$1.59M |
|
|
AMSG
483
DELISTED
Amsurg Corp
AMSG
| $684K | 0.02% |
+9,220
| New | +$684K |
|
|
NSTG
484
DELISTED
NanoString Technologies, Inc.
NSTG
| $681K | 0.02% |
+45,000
| New | +$681K |
|
485
W.R. Berkley
WRB
$27.3B
| $676K | 0.02% |
+40,800
| New | +$676K |
|
486
Everest Group
EG
$14.3B
| $674K | 0.02% |
3,430
-569
| -14% | -$112K |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $666K | 0.02% |
+20,014
| New | +$666K |
|
488
Henry Schein
HSIC
$8.42B
| $664K | 0.02% |
9,869
-3,118
| -24% | -$210K |
|
489
Vornado Realty Trust
VNO
$7.93B
| $663K | 0.02% |
+8,728
| New | +$663K |
|
490
Camden Property Trust
CPT
$11.9B
| $658K | 0.02% |
+7,866
| New | +$658K |
|
491
Loews
L
$20B
| $658K | 0.02% |
17,291
+1,541
| +10% | +$58.6K |
|
492
Credicorp
BAP
$20.7B
| $652K | 0.02% |
5,000
-31,700
| -86% | -$4.13M |
|
493
International Flavors & Fragrances
IFF
$16.9B
| $640K | 0.02% |
5,654
-202
| -3% | -$22.9K |
|
494
Equinix
EQIX
$75.7B
| $636K | 0.02% |
1,933
+473
| +32% | +$156K |
|
495
Moody's
MCO
$89.5B
| $634K | 0.02% |
6,606
+1,146
| +21% | +$110K |
|
|
SPLK
496
DELISTED
Splunk Inc
SPLK
| $633K | 0.02% |
13,000
+300
| +2% | +$14.6K |
|
|
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
| $631K | 0.02% |
+6,521
| New | +$631K |
|
498
McCormick & Company Non-Voting
MKC
$19B
| $630K | 0.02% |
12,730
| – | – |
|
499
Carnival Corp
CCL
$42.8B
| $629K | 0.02% |
11,978
+1,091
| +10% | +$57.3K |
|
|
DD
500
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.02% |
9,788
-15,943
| -62% | -$1M |
|