CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KB Financial Group
KB
$28.3B
| $1.39M | 0.02% |
28,415
+915
| +3% | +$44.9K |
|
502
Robert Half
RHI
$3.66B
| $1.39M | 0.02% |
27,650
-75,170
| -73% | -$3.78M |
|
503
Genuine Parts
GPC
$19.5B
| $1.37M | 0.02% |
14,369
-7,510
| -34% | -$718K |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $1.37M | 0.02% |
66,135
-3,519
| -5% | -$73.1K |
|
505
Dover
DOV
$24.4B
| $1.37M | 0.02% |
18,514
+33
| +0.2% | +$2.44K |
|
506
NetApp
NTAP
$24.2B
| $1.37M | 0.02% |
31,188
-50,126
| -62% | -$2.19M |
|
507
Kroger
KR
$45B
| $1.35M | 0.02% |
67,241
-11,960
| -15% | -$240K |
|
|
SCTL
508
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.35M | 0.02% |
167,250
| – | – |
|
509
American Financial Group
AFG
$11.5B
| $1.34M | 0.02% |
+12,961
| New | +$1.34M |
|
510
Essex Property Trust
ESS
$17.1B
| $1.34M | 0.02% |
5,274
+181
| +4% | +$46K |
|
511
Vornado Realty Trust
VNO
$7.81B
| $1.34M | 0.02% |
17,414
-35,184
| -67% | -$2.71M |
|
512
Murphy Oil
MUR
$3.61B
| $1.34M | 0.02% |
50,293
-207,086
| -80% | -$5.5M |
|
513
O'Reilly Automotive
ORLY
$90.3B
| $1.34M | 0.02% |
93,060
+105
| +0.1% | +$1.51K |
|
514
Imperial Oil
IMO
$44.5B
| $1.33M | 0.02% |
41,834
-2,029
| -5% | -$64.7K |
|
515
Waste Connections
WCN
$45.9B
| $1.33M | 0.02% |
18,984
| – | – |
|
516
Monster Beverage
MNST
$61.5B
| $1.33M | 0.02% |
48,012
+4,220
| +10% | +$117K |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.02% |
11,366
-371
| -3% | -$42.2K |
|
518
Foot Locker
FL
$2.29B
| $1.28M | 0.02% |
36,371
-46,757
| -56% | -$1.65M |
|
519
British American Tobacco
BTI
$123B
| $1.26M | 0.02% |
+20,150
| New | +$1.26M |
|
520
Best Buy
BBY
$16.4B
| $1.25M | 0.02% |
22,015
-7,583
| -26% | -$432K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.02% |
23,000
-135,500
| -85% | -$7.37M |
|
522
Equifax
EFX
$31.2B
| $1.24M | 0.02% |
11,697
+7,824
| +202% | +$829K |
|
523
Trip.com Group
TCOM
$47.7B
| $1.23M | 0.02% |
23,245
+1,245
| +6% | +$65.7K |
|
524
Markel Group
MKL
$24.4B
| $1.21M | 0.02% |
1,136
| – | – |
|
525
PTC Therapeutics
PTCT
$4.52B
| $1.2M | 0.02% |
+60,000
| New | +$1.2M |
|