CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.2B
| $460K | 0.01% |
+12,260
| New | +$460K |
|
552
Martin Marietta Materials
MLM
$36.9B
| $458K | 0.01% |
+2,386
| New | +$458K |
|
553
Bread Financial
BFH
$3.07B
| $457K | 0.01% |
2,330
+562
| +32% | +$110K |
|
|
RHT
554
DELISTED
Red Hat Inc
RHT
| $455K | 0.01% |
6,273
+783
| +14% | +$56.8K |
|
|
VRN
555
DELISTED
Veren
VRN
| $454K | 0.01% |
28,864
-35,401
| -55% | -$557K |
|
556
Cameco
CCJ
$33.6B
| $452K | 0.01% |
+41,361
| New | +$452K |
|
557
D.R. Horton
DHI
$51.3B
| $450K | 0.01% |
+14,293
| New | +$450K |
|
558
Ulta Beauty
ULTA
$23.8B
| $445K | 0.01% |
+1,827
| New | +$445K |
|
559
Ally Financial
ALLY
$12.6B
| $442K | 0.01% |
+25,869
| New | +$442K |
|
|
NSTG
560
DELISTED
NanoString Technologies, Inc.
NSTG
| $441K | 0.01% |
35,000
-10,000
| -22% | -$126K |
|
561
Globe Life
GL
$11.4B
| $433K | 0.01% |
+7,000
| New | +$433K |
|
562
Centene
CNC
$14.8B
| $430K | 0.01% |
+6,018
| New | +$430K |
|
563
Corpay
CPAY
$22.6B
| $430K | 0.01% |
+3,002
| New | +$430K |
|
|
IMMU
564
DELISTED
Immunomedics Inc
IMMU
| $429K | 0.01% |
+185,000
| New | +$429K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.01% |
7,690
+1,768
| +30% | +$98.2K |
|
566
Motorola Solutions
MSI
$79B
| $425K | 0.01% |
+6,448
| New | +$425K |
|
567
Oceaneering
OII
$2.37B
| $425K | 0.01% |
14,220
+3,885
| +38% | +$116K |
|
568
Fluor
FLR
$6.93B
| $424K | 0.01% |
8,605
+1,129
| +15% | +$55.6K |
|
569
Magna International
MGA
$12.7B
| $419K | 0.01% |
11,994
-2,290
| -16% | -$80K |
|
570
ServiceNow
NOW
$191B
| $418K | 0.01% |
+6,288
| New | +$418K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $418K | 0.01% |
13,095
+3,380
| +35% | +$108K |
|
572
Bunge Global
BG
$16.3B
| $416K | 0.01% |
7,030
+1,956
| +39% | +$116K |
|
|
HOT
573
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $415K | 0.01% |
5,612
+1,504
| +37% | +$111K |
|
|
TXNM
574
TXNM Energy, Inc.
TXNM
$5.97B
| $414K | 0.01% |
+11,668
| New | +$414K |
|
575
Coterra Energy
CTRA
$18.4B
| $412K | 0.01% |
16,020
+5,898
| +58% | +$152K |
|