CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$34B
| $314K | 0.01% |
8,961
-3,614
| -29% | -$127K |
|
577
Coca-Cola Europacific Partners
CCEP
$40.1B
| $302K | 0.01% |
6,831
+1,388
| +26% | +$61.4K |
|
578
Newmont
NEM
$84.2B
| $301K | 0.01% |
13,867
+694
| +5% | +$15.1K |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $299K | 0.01% |
211
| – | – |
|
580
Dollar General
DG
$24.1B
| $296K | 0.01% |
3,925
| – | – |
|
581
Eversource Energy
ES
$23.4B
| $295K | 0.01% |
+5,844
| New | +$295K |
|
582
Whirlpool
WHR
$5.27B
| $277K | 0.01% |
1,371
| – | – |
|
|
MR
583
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $274K | 0.01% |
10,000
-55,000
| -85% | -$1.51M |
|
584
Amphenol
APH
$135B
| $269K | 0.01% |
18,224
| – | – |
|
585
Cheniere Energy
LNG
$51.7B
| $269K | 0.01% |
+3,478
| New | +$269K |
|
|
PCYC
586
DELISTED
PHARMACYCLICS INC
PCYC
| $267K | 0.01% |
1,043
-6,634
| -86% | -$1.7M |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.01% |
+5,111
| New | +$256K |
|
588
iShares MSCI Hong Kong ETF
EWH
$709M
| $254K | 0.01% |
11,565
| – | – |
|
589
Bunge Global
BG
$16.6B
| $253K | 0.01% |
3,077
| – | – |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $252K | 0.01% |
6,602
| – | – |
|
591
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $251K | 0.01% |
1,866
+288
| +18% | +$38.7K |
|
592
Nucor
NUE
$33.5B
| $251K | 0.01% |
+5,286
| New | +$251K |
|
593
Pultegroup
PHM
$27.7B
| $251K | 0.01% |
11,292
| – | – |
|
594
Federal Realty Investment Trust
FRT
$8.8B
| $250K | 0.01% |
1,701
-1,245
| -42% | -$183K |
|
595
Teck Resources
TECK
$16.7B
| $250K | 0.01% |
18,203
+3,000
| +20% | +$41.2K |
|
596
Clorox
CLX
$15.5B
| $246K | 0.01% |
2,231
| – | – |
|
597
CarMax
KMX
$9.07B
| $246K | 0.01% |
+3,568
| New | +$246K |
|
598
Kimco Realty
KIM
$15.3B
| $240K | ﹤0.01% |
8,953
-6,397
| -42% | -$171K |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $240K | ﹤0.01% |
5,310
-1,643
| -24% | -$74.3K |
|
600
J.M. Smucker
SJM
$12B
| $239K | ﹤0.01% |
2,064
-100
| -5% | -$11.6K |
|