CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.72B
| $602K | 0.01% |
11,457
-340
| -3% | -$17.9K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.01% |
7,641
+681
| +10% | +$53.6K |
|
578
The Mosaic Company
MOS
$10.3B
| $600K | 0.01% |
20,452
-9,375
| -31% | -$275K |
|
579
Hormel Foods
HRL
$14.1B
| $590K | 0.01% |
16,947
-38
| -0.2% | -$1.32K |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $587K | 0.01% |
19,086
+1,584
| +9% | +$48.7K |
|
|
AGU
581
DELISTED
Agrium
AGU
| $580K | 0.01% |
5,766
-3,400
| -37% | -$342K |
|
|
CAJ
582
DELISTED
Canon, Inc.
CAJ
| $574K | 0.01% |
20,400
| – | – |
|
583
Bausch Health
BHC
$2.72B
| $566K | 0.01% |
38,961
| – | – |
|
584
Corpay
CPAY
$22.4B
| $565K | 0.01% |
3,992
-350
| -8% | -$49.5K |
|
585
Ally Financial
ALLY
$12.7B
| $564K | 0.01% |
29,641
-5,409
| -15% | -$103K |
|
586
Acuity Brands
AYI
$10.4B
| $562K | 0.01% |
2,434
+208
| +9% | +$48K |
|
587
Church & Dwight Co
CHD
$23.3B
| $557K | 0.01% |
12,612
| – | – |
|
588
Bunge Global
BG
$16.9B
| $552K | 0.01% |
7,638
-4,800
| -39% | -$347K |
|
|
KA
589
DELISTED
Kineta, Inc. Common Stock
KA
| $552K | 0.01% |
+321
| New | +$552K |
|
590
Targa Resources
TRGP
$34.9B
| $541K | 0.01% |
+9,657
| New | +$541K |
|
591
Lamb Weston
LW
$8.08B
| $536K | 0.01% |
+14,162
| New | +$536K |
|
|
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $532K | 0.01% |
19,869
-157,968
| -89% | -$4.23M |
|
593
Tapestry
TPR
$21.7B
| $529K | 0.01% |
15,104
-19,611
| -56% | -$687K |
|
594
Kohl's
KSS
$1.86B
| $523K | 0.01% |
10,597
-159,525
| -94% | -$7.87M |
|
595
Cheniere Energy
LNG
$51.8B
| $521K | 0.01% |
12,582
+247
| +2% | +$10.2K |
|
|
RAD
596
DELISTED
Rite Aid Corporation
RAD
| $507K | 0.01% |
3,074
-430
| -12% | -$70.9K |
|
597
Global Payments
GPN
$21.3B
| $489K | 0.01% |
7,048
+746
| +12% | +$51.8K |
|
598
Robert Half
RHI
$3.77B
| $479K | 0.01% |
9,812
-142
| -1% | -$6.93K |
|
599
Chipotle Mexican Grill
CMG
$55.1B
| $474K | 0.01% |
62,750
| – | – |
|
600
Autoliv
ALV
$9.58B
| $469K | 0.01% |
5,749
-31
| -0.5% | -$2.53K |
|