CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$21.3B
| $871K | 0.02% |
9,645
| – | – |
|
577
United Rentals
URI
$62.9B
| $868K | 0.02% |
7,697
+1,370
| +22% | +$154K |
|
578
Coterra Energy
CTRA
$18.2B
| $852K | 0.02% |
33,960
| – | – |
|
579
Hilton Worldwide
HLT
$63.9B
| $851K | 0.02% |
13,755
| – | – |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $847K | 0.02% |
71,477
+8,036
| +13% | +$95.2K |
|
581
AXIS Capital
AXS
$7.63B
| $843K | 0.02% |
13,034
+180
| +1% | +$11.6K |
|
582
Hasbro
HAS
$11.2B
| $839K | 0.02% |
+7,527
| New | +$839K |
|
583
Targa Resources
TRGP
$34.9B
| $836K | 0.02% |
18,489
+5,422
| +41% | +$245K |
|
584
Verisk Analytics
VRSK
$37.7B
| $836K | 0.02% |
9,906
+883
| +10% | +$74.5K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $835K | 0.02% |
6,865
| – | – |
|
586
CAE Inc
CAE
$8.53B
| $834K | 0.02% |
48,411
+6,276
| +15% | +$108K |
|
|
AGU
587
DELISTED
Agrium
AGU
| $830K | 0.02% |
9,166
+3,400
| +59% | +$308K |
|
588
Celanese
CE
$5.32B
| $829K | 0.02% |
+8,734
| New | +$829K |
|
|
CHL
589
DELISTED
China Mobile Limited
CHL
| $819K | 0.02% |
15,420
| – | – |
|
590
Cheniere Energy
LNG
$51.6B
| $816K | 0.02% |
16,747
| – | – |
|
591
HF Sinclair
DINO
$9.54B
| $815K | 0.02% |
29,681
-16,006
| -35% | -$440K |
|
|
LXFT
592
DELISTED
Luxoft Holding, Inc.
LXFT
| $791K | 0.01% |
13,000
-10,000
| -43% | -$608K |
|
593
Corpay
CPAY
$22.4B
| $787K | 0.01% |
5,454
-120
| -2% | -$17.3K |
|
594
Brown-Forman Class B
BF.B
$13.6B
| $786K | 0.01% |
25,273
-36,043
| -59% | -$1.12M |
|
595
RenaissanceRe
RNR
$11.3B
| $779K | 0.01% |
5,605
-272
| -5% | -$37.8K |
|
596
Fidelity National Financial
FNF
$16.4B
| $774K | 0.01% |
24,858
| – | – |
|
597
Huntington Ingalls Industries
HII
$10.6B
| $756K | 0.01% |
4,059
-518
| -11% | -$96.5K |
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $755K | 0.01% |
18,541
| – | – |
|
599
Steel Dynamics
STLD
$19.8B
| $746K | 0.01% |
+20,840
| New | +$746K |
|
600
Workday
WDAY
$61.9B
| $746K | 0.01% |
7,689
| – | – |
|