CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
526
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.22M | 0.02% |
111,000
| – | – |
|
527
Waste Connections
WCN
$46B
| $1.22M | 0.02% |
18,984
| – | – |
|
528
STAAR Surgical
STAA
$1.4B
| $1.22M | 0.02% |
113,000
+68,000
| +151% | +$734K |
|
529
AstraZeneca
AZN
$253B
| $1.22M | 0.02% |
35,680
| – | – |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.02% |
24,799
| – | – |
|
531
SiriusXM
SIRI
$8.04B
| $1.21M | 0.02% |
+22,044
| New | +$1.21M |
|
532
Xencor
XNCR
$614M
| $1.2M | 0.02% |
57,000
-78,000
| -58% | -$1.65M |
|
533
Dover
DOV
$24.3B
| $1.2M | 0.02% |
18,481
+895
| +5% | +$58K |
|
534
Artivion
AORT
$2.05B
| $1.2M | 0.02% |
60,000
-15,000
| -20% | -$299K |
|
535
Theravance Biopharma
TBPH
$716M
| $1.2M | 0.02% |
30,000
-40,000
| -57% | -$1.59M |
|
536
H&R Block
HRB
$6.85B
| $1.19M | 0.02% |
+38,547
| New | +$1.19M |
|
537
Invesco
IVZ
$9.74B
| $1.19M | 0.02% |
33,806
+4,150
| +14% | +$146K |
|
538
Trip.com Group
TCOM
$47.8B
| $1.19M | 0.02% |
22,000
| – | – |
|
539
Avery Dennison
AVY
$13B
| $1.18M | 0.02% |
13,314
-50,461
| -79% | -$4.46M |
|
540
Realty Income
O
$53.8B
| $1.17M | 0.02% |
21,898
+2,580
| +13% | +$138K |
|
541
Digital Realty Trust
DLR
$55.8B
| $1.15M | 0.02% |
10,183
-1,922
| -16% | -$217K |
|
542
Dollar Tree
DLTR
$20.5B
| $1.13M | 0.02% |
16,187
+513
| +3% | +$35.9K |
|
543
Markel Group
MKL
$24.2B
| $1.11M | 0.02% |
1,136
+113
| +11% | +$110K |
|
544
Molson Coors Class B
TAP
$9.93B
| $1.11M | 0.02% |
12,804
+1,314
| +11% | +$114K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.02% |
11,737
+6,058
| +107% | +$569K |
|
546
Federal Realty Investment Trust
FRT
$8.81B
| $1.09M | 0.02% |
8,648
+1,319
| +18% | +$167K |
|
547
Expedia Group
EXPE
$26.2B
| $1.09M | 0.02% |
7,331
| – | – |
|
548
Monster Beverage
MNST
$60.7B
| $1.09M | 0.02% |
43,792
| – | – |
|
|
ELGX
549
DELISTED
Endologix Inc
ELGX
| $1.07M | 0.02% |
22,000
| – | – |
|
550
TransDigm Group
TDG
$71.5B
| $1.07M | 0.02% |
3,960
| – | – |
|