CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$30.1M |
| 3 |
Biogen
BIIB
|
$28.3M |
| 4 |
Home Depot
HD
|
$23.7M |
| 5 |
Cisco
CSCO
|
$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
TJX Companies
TJX
|
$20.9M |
| 3 |
Intuit
INTU
|
$15.7M |
| 4 |
FedEx
FDX
|
$15M |
| 5 |
lululemon athletica
LULU
|
$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48.7B
| $1.7M | 0.03% |
24,842
-365
| -1% | -$24.9K |
|
502
Rogers Communications
RCI
$19.2B
| $1.69M | 0.03% |
35,586
-7,086
| -17% | -$336K |
|
503
Larimar Therapeutics
LRMR
$337M
| $1.69M | 0.03% |
13,750
+5,833
| +74% | +$716K |
|
504
Kohl's
KSS
$1.82B
| $1.66M | 0.03% |
22,733
-2,616
| -10% | -$191K |
|
505
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.03% |
36,024
+8,292
| +30% | +$381K |
|
506
FirstEnergy
FE
$25B
| $1.63M | 0.03% |
45,400
-189,614
| -81% | -$6.81M |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.03% |
28,836
+1,602
| +6% | +$90.1K |
|
508
AutoZone
AZO
$70.8B
| $1.6M | 0.03% |
2,383
| – | – |
|
509
O'Reilly Automotive
ORLY
$89.9B
| $1.58M | 0.03% |
86,610
-247,905
| -74% | -$4.52M |
|
|
CORI
510
DELISTED
Corium International, Inc.
CORI
| $1.57M | 0.02% |
196,000
| – | – |
|
511
Dollar Tree
DLTR
$19.9B
| $1.57M | 0.02% |
18,423
+557
| +3% | +$47.3K |
|
512
Expeditors International
EXPD
$16.5B
| $1.56M | 0.02% |
21,386
-46,961
| -69% | -$3.43M |
|
513
Methanex
MEOH
$2.99B
| $1.55M | 0.02% |
21,996
+12,187
| +124% | +$861K |
|
514
Albemarle
ALB
$9.47B
| $1.55M | 0.02% |
16,395
-36,017
| -69% | -$3.4M |
|
515
Mesa Laboratories
MLAB
$335M
| $1.52M | 0.02% |
7,200
| – | – |
|
516
Entergy
ETR
$38.9B
| $1.51M | 0.02% |
37,488
+4,352
| +13% | +$176K |
|
|
RARX
517
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.49M | 0.02% |
150,000
-1,000
| -0.7% | -$9.95K |
|
518
Canadian Pacific Kansas City
CP
$70.4B
| $1.49M | 0.02% |
40,710
-5,680
| -12% | -$208K |
|
519
Clorox
CLX
$15.5B
| $1.48M | 0.02% |
10,919
+39
| +0.4% | +$5.28K |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $1.47M | 0.02% |
41,312
+9,295
| +29% | +$331K |
|
521
Digital Realty Trust
DLR
$54.6B
| $1.45M | 0.02% |
13,000
-1,119
| -8% | -$125K |
|
|
S
522
DELISTED
Sprint Corporation
S
| $1.45M | 0.02% |
266,799
-193,243
| -42% | -$1.05M |
|
523
Enanta Pharmaceuticals
ENTA
$188M
| $1.45M | 0.02% |
12,500
-12,000
| -49% | -$1.39M |
|
524
Delta Air Lines
DAL
$40.2B
| $1.45M | 0.02% |
29,223
-116,685
| -80% | -$5.78M |
|
525
Ventas
VTR
$30.9B
| $1.45M | 0.02% |
25,374
-133
| -0.5% | -$7.57K |
|