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 | |
|---|---|---|---|---|---|---|
|
ELGX
551
DELISTED
Endologix Inc
ELGX
| $981K | 0.02% |
22,000
| – | – |
|
|
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
| $974K | 0.02% |
9,730
-5,136
| -35% | -$514K |
|
|
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $973K | 0.02% |
48,041
+7,537
| +19% | +$153K |
|
|
SHPG
554
DELISTED
Shire pic
SHPG
| $966K | 0.02% |
6,306
-67
| -1% | -$10.3K |
|
555
TransDigm Group
TDG
$72.9B
| $961K | 0.02% |
3,758
-202
| -5% | -$51.7K |
|
556
AngioDynamics
ANGO
$443M
| $957K | 0.02% |
+56,000
| New | +$957K |
|
|
KTWO
557
DELISTED
K2M Group Holdings, Inc
KTWO
| $954K | 0.02% |
+45,000
| New | +$954K |
|
558
HF Sinclair
DINO
$9.56B
| $950K | 0.02% |
26,401
-3,280
| -11% | -$118K |
|
559
J.M. Smucker
SJM
$11.9B
| $946K | 0.02% |
9,011
-76,830
| -90% | -$8.07M |
|
560
Kimco Realty
KIM
$15.3B
| $941K | 0.02% |
48,144
-2,878
| -6% | -$56.3K |
|
561
Hasbro
HAS
$11.1B
| $940K | 0.02% |
9,625
+2,098
| +28% | +$205K |
|
562
AGNC Investment
AGNC
$10.8B
| $939K | 0.02% |
43,328
-5,209
| -11% | -$113K |
|
563
CarMax
KMX
$9.21B
| $936K | 0.02% |
12,348
-1,770
| -13% | -$134K |
|
|
QVCGA
564
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $933K | 0.02% |
815
-47
| -5% | -$53.8K |
|
565
Martin Marietta Materials
MLM
$37.8B
| $915K | 0.02% |
4,438
| – | – |
|
566
Teva Pharmaceuticals
TEVA
$22.1B
| $914K | 0.02% |
51,908
+40,033
| +337% | +$705K |
|
567
Targa Resources
TRGP
$34.5B
| $914K | 0.02% |
19,316
+827
| +4% | +$39.1K |
|
568
Western Union
WU
$2.82B
| $914K | 0.02% |
47,602
-29,397
| -38% | -$564K |
|
569
Ally Financial
ALLY
$12.7B
| $909K | 0.02% |
37,471
-4,407
| -11% | -$107K |
|
570
Coterra Energy
CTRA
$18.2B
| $908K | 0.02% |
33,960
| – | – |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $897K | 0.02% |
18,375
-2,345
| -11% | -$114K |
|
572
Mesa Laboratories
MLAB
$351M
| $896K | 0.02% |
+6,000
| New | +$896K |
|
573
Cheniere Energy
LNG
$51.3B
| $877K | 0.02% |
19,468
+2,721
| +16% | +$123K |
|
|
ICPT
574
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $871K | 0.02% |
15,000
-9,500
| -39% | -$552K |
|
575
Ulta Beauty
ULTA
$23.3B
| $869K | 0.02% |
3,843
+198
| +5% | +$44.8K |
|