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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$38.8B
| $1.2M | 0.02% |
31,310
-6,922
| -18% | -$264K |
|
527
AstraZeneca
AZN
$251B
| $1.18M | 0.02% |
34,876
-804
| -2% | -$27.2K |
|
528
Expedia Group
EXPE
$26.8B
| $1.17M | 0.02% |
8,137
+806
| +11% | +$116K |
|
|
AVDL
529
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.17M | 0.02% |
111,000
| – | – |
|
530
Goodyear
GT
$2.44B
| $1.16M | 0.02% |
34,977
-116,279
| -77% | -$3.87M |
|
531
Realty Income
O
$53.8B
| $1.13M | 0.02% |
20,375
-1,523
| -7% | -$84.4K |
|
532
Eastman Chemical
EMN
$7.84B
| $1.12M | 0.02% |
12,329
| – | – |
|
533
Fastenal
FAST
$55.1B
| $1.12M | 0.02% |
97,884
-303,224
| -76% | -$3.45M |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.02% |
17,560
+7,000
| +66% | +$442K |
|
535
H&R Block
HRB
$6.9B
| $1.09M | 0.02% |
41,324
+2,777
| +7% | +$73.5K |
|
|
CA
536
DELISTED
CA, Inc.
CA
| $1.09M | 0.02% |
32,687
-16,000
| -33% | -$534K |
|
537
Hershey
HSY
$37.9B
| $1.08M | 0.02% |
9,901
+1,074
| +12% | +$117K |
|
538
Federal Realty Investment Trust
FRT
$8.75B
| $1.07M | 0.02% |
8,648
| – | – |
|
539
LG Display
LPL
$4.4B
| $1.07M | 0.02% |
80,000
| – | – |
|
540
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.02% |
13,962
+258
| +2% | +$19.6K |
|
541
Molson Coors Class B
TAP
$9.84B
| $1.05M | 0.02% |
12,804
| – | – |
|
542
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.02% |
37,518
-426,501
| -92% | -$11.9M |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.02% |
21,166
-3,633
| -15% | -$178K |
|
544
Global Payments
GPN
$21.1B
| $1.04M | 0.02% |
10,899
+1,254
| +13% | +$119K |
|
545
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.02% |
7,173
-4,335
| -38% | -$619K |
|
546
Artivion
AORT
$2.03B
| $1.02M | 0.02% |
45,000
-15,000
| -25% | -$341K |
|
547
W.W. Grainger
GWW
$47.6B
| $1.02M | 0.02% |
5,670
-2,000
| -26% | -$359K |
|
548
Hilton Worldwide
HLT
$64.9B
| $1.01M | 0.02% |
14,598
+843
| +6% | +$58.6K |
|
549
United Rentals
URI
$62.2B
| $1M | 0.02% |
7,212
-485
| -6% | -$67.3K |
|
550
Steel Dynamics
STLD
$19.9B
| $989K | 0.02% |
28,692
+7,852
| +38% | +$271K |
|