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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.8B
| $412K | 0.01% |
+11,244
| New | +$412K |
|
|
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | 0.01% |
8,559
-3,635
| -30% | -$174K |
|
|
SJR
578
DELISTED
Shaw Communications Inc.
SJR
| $406K | 0.01% |
21,249
-1,395
| -6% | -$26.7K |
|
579
Microchip Technology
MCHP
$34.3B
| $403K | 0.01% |
7,945
+2,275
| +40% | +$115K |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $398K | 0.01% |
12,440
+1,521
| +14% | +$48.7K |
|
581
Acuity Brands
AYI
$10.2B
| $395K | 0.01% |
+1,594
| New | +$395K |
|
582
Expedia Group
EXPE
$26.2B
| $394K | 0.01% |
3,710
+1,049
| +39% | +$111K |
|
583
KLA
KLAC
$112B
| $394K | 0.01% |
5,382
+1,592
| +42% | +$117K |
|
584
The Mosaic Company
MOS
$10.6B
| $385K | 0.01% |
14,701
-157,636
| -91% | -$4.13M |
|
|
MRTX
585
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $382K | 0.01% |
70,000
-34,000
| -33% | -$186K |
|
586
Pultegroup
PHM
$26.1B
| $380K | 0.01% |
19,486
+6,111
| +46% | +$119K |
|
587
CarMax
KMX
$8.96B
| $377K | 0.01% |
7,688
+1,098
| +17% | +$53.8K |
|
588
Cheniere Energy
LNG
$52.9B
| $375K | 0.01% |
9,973
+3,138
| +46% | +$118K |
|
589
News Corp Class A
NWSA
$16.3B
| $375K | 0.01% |
33,000
| – | – |
|
590
Roper Technologies
ROP
$55.9B
| $369K | 0.01% |
2,165
-1,837
| -46% | -$313K |
|
591
Canadian Pacific Kansas City
CP
$70.2B
| $368K | 0.01% |
2,876
-95
| -3% | -$12.2K |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $360K | 0.01% |
+3,972
| New | +$360K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $356K | 0.01% |
+3,951
| New | +$356K |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $356K | 0.01% |
71,975
-7,225
| -9% | -$35.7K |
|
595
Hanesbrands
HBI
$2.16B
| $348K | 0.01% |
13,844
+2,035
| +17% | +$51.2K |
|
596
Autodesk
ADSK
$68.3B
| $345K | 0.01% |
6,371
-570
| -8% | -$30.9K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.01% |
2,881
-3,640
| -56% | -$435K |
|
598
Chipotle Mexican Grill
CMG
$56B
| $339K | 0.01% |
842
-4,480
| -84% | -$1.8M |
|
599
Global Payments
GPN
$21.1B
| $339K | 0.01% |
+4,746
| New | +$339K |
|
600
Snap-on
SNA
$16.9B
| $338K | 0.01% |
2,143
-1,025
| -32% | -$162K |
|