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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.6B
| $538K | 0.01% |
24,450
| – | – |
|
527
Universal Display
OLED
$6.91B
| $538K | 0.01% |
10,000
| – | – |
|
528
Ambarella
AMBA
$3.54B
| $534K | 0.01% |
12,000
+5,300
| +79% | +$236K |
|
529
Intuitive Surgical
ISRG
$167B
| $533K | 0.01% |
8,028
-21,663
| -73% | -$1.44M |
|
530
Kimco Realty
KIM
$15.4B
| $531K | 0.01% |
18,562
+4,154
| +29% | +$119K |
|
531
Church & Dwight Co
CHD
$23.3B
| $527K | 0.01% |
+11,490
| New | +$527K |
|
532
Newmont
NEM
$83.7B
| $522K | 0.01% |
19,729
-229,624
| -92% | -$6.08M |
|
|
TSS
533
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.01% |
11,000
+4,000
| +57% | +$189K |
|
534
Arista Networks
ANET
$180B
| $515K | 0.01% |
+131,200
| New | +$515K |
|
535
TransDigm Group
TDG
$71.6B
| $511K | 0.01% |
2,333
+714
| +44% | +$156K |
|
536
IQVIA
IQV
$31.9B
| $510K | 0.01% |
7,874
+1,785
| +29% | +$116K |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $504K | 0.01% |
+2,501
| New | +$504K |
|
538
Molson Coors Class B
TAP
$9.96B
| $501K | 0.01% |
5,235
+2,056
| +65% | +$197K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $501K | 0.01% |
9,517
+1,389
| +17% | +$73.1K |
|
|
AGU
540
DELISTED
Agrium
AGU
| $501K | 0.01% |
+5,686
| New | +$501K |
|
541
Snap-on
SNA
$17.1B
| $495K | 0.01% |
3,168
+54
| +2% | +$8.44K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.4B
| $490K | 0.01% |
9,705
+2,220
| +30% | +$112K |
|
543
Thomson Reuters
TRI
$78.7B
| $486K | 0.01% |
10,503
-259
| -2% | -$12K |
|
544
Cenovus Energy
CVE
$28.7B
| $485K | 0.01% |
37,300
+15,370
| +70% | +$200K |
|
545
Imperial Oil
IMO
$44.4B
| $482K | 0.01% |
14,438
-6,537
| -31% | -$218K |
|
546
Sun Life Financial
SLF
$32.4B
| $480K | 0.01% |
14,894
| – | – |
|
547
NetEase
NTES
$85B
| $478K | 0.01% |
+16,750
| New | +$478K |
|
548
Verisk Analytics
VRSK
$37.8B
| $477K | 0.01% |
6,000
-5,203
| -46% | -$414K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $465K | 0.01% |
15,193
-221,672
| -94% | -$6.78M |
|
|
AEGR
550
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $464K | 0.01% |
+126,000
| New | +$464K |
|