CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
Cap. Flow
+$4.74B
Cap. Flow %
99.08%
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.38%
2 Financials 14.02%
3 Technology 12.71%
4 Industrials 8%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
576
DELISTED
Kansas City Southern
KSU
$245K 0.01%
+2,004
New +$245K
PHM icon
577
Pultegroup
PHM
$27.7B
$242K 0.01%
+11,292
New +$242K
CCEP icon
578
Coca-Cola Europacific Partners
CCEP
$40.4B
$241K 0.01%
+5,443
New +$241K
CMG icon
579
Chipotle Mexican Grill
CMG
$55.1B
$240K 0.01%
+17,550
New +$240K
SCG
580
DELISTED
Scana
SCG
$239K 0.01%
+3,951
New +$239K
EWH icon
581
iShares MSCI Hong Kong ETF
EWH
$712M
$238K 0.01%
+11,565
New +$238K
CLX icon
582
Clorox
CLX
$15.5B
$232K ﹤0.01%
+2,231
New +$232K
GEN icon
583
Gen Digital
GEN
$18.2B
$232K ﹤0.01%
+9,042
New +$232K
MOS icon
584
The Mosaic Company
MOS
$10.3B
$232K ﹤0.01%
+5,087
New +$232K
VER
585
DELISTED
VEREIT, Inc.
VER
$232K ﹤0.01%
+5,131
New +$232K
EV
586
DELISTED
Eaton Vance Corp.
EV
$231K ﹤0.01%
+5,644
New +$231K
DBC icon
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$230K ﹤0.01%
+12,525
New +$230K
GAP
588
The Gap, Inc.
GAP
$8.83B
$229K ﹤0.01%
+5,439
New +$229K
TDG icon
589
TransDigm Group
TDG
$71.6B
$227K ﹤0.01%
+1,154
New +$227K
BRK.A icon
590
Berkshire Hathaway Class A
BRK.A
$1.08T
$225K ﹤0.01%
+1
New +$225K
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$225K ﹤0.01%
+5,249
New +$225K
TSS
592
DELISTED
Total System Services, Inc.
TSS
$224K ﹤0.01%
+6,602
New +$224K
CSC
593
DELISTED
Computer Sciences
CSC
$221K ﹤0.01%
+8,313
New +$221K
JEF icon
594
Jefferies Financial Group
JEF
$13.1B
$220K ﹤0.01%
+10,949
New +$220K
SJM icon
595
J.M. Smucker
SJM
$12B
$219K ﹤0.01%
+2,164
New +$219K
ADSK icon
596
Autodesk
ADSK
$69.5B
$215K ﹤0.01%
+3,581
New +$215K
SRCL
597
DELISTED
Stericycle Inc
SRCL
$215K ﹤0.01%
+1,639
New +$215K
PBCT
598
DELISTED
People's United Financial Inc
PBCT
$211K ﹤0.01%
+13,872
New +$211K
MNST icon
599
Monster Beverage
MNST
$61B
$209K ﹤0.01%
+11,556
New +$209K
ASR icon
600
Grupo Aeroportuario del Sureste
ASR
$10.2B
$208K ﹤0.01%
+1,578
New +$208K