CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Procter & Gamble
PG
|
$30.3M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Motorola Solutions
MSI
|
$24.5M |
| 5 |
Amgen
AMGN
|
$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
576
DELISTED
China Mobile Limited
CHL
| $869K | 0.02% |
17,180
+1,760
| +11% | +$89K |
|
577
Workday
WDAY
$61.7B
| $863K | 0.02% |
8,187
+498
| +6% | +$52.5K |
|
578
CenterPoint Energy
CNP
$24.7B
| $853K | 0.01% |
29,188
-86,779
| -75% | -$2.54M |
|
579
Corpay
CPAY
$22.4B
| $844K | 0.01% |
5,454
| – | – |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $837K | 0.01% |
6,822
-43
| -0.6% | -$5.28K |
|
581
vTv Therapeutics
VTVT
$47.9M
| $837K | 0.01% |
3,500
| – | – |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $837K | 0.01% |
61,720
-9,757
| -14% | -$132K |
|
583
Camden Property Trust
CPT
$11.9B
| $833K | 0.01% |
9,110
-8,592
| -49% | -$786K |
|
584
Brown-Forman Class B
BF.B
$13.7B
| $821K | 0.01% |
23,631
-1,642
| -6% | -$57K |
|
585
Fluor
FLR
$6.72B
| $821K | 0.01% |
19,492
-75,782
| -80% | -$3.19M |
|
586
Fidelity National Financial
FNF
$16.5B
| $819K | 0.01% |
24,858
| – | – |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $813K | 0.01% |
14,989
-6,011
| -29% | -$326K |
|
588
Bread Financial
BFH
$3.09B
| $797K | 0.01% |
4,506
| – | – |
|
589
Autoliv
ALV
$9.58B
| $781K | 0.01% |
8,774
+1,104
| +14% | +$98.3K |
|
590
W.R. Berkley
WRB
$27.3B
| $773K | 0.01% |
+39,113
| New | +$773K |
|
|
RDHL
591
Redhill Biopharma
RDHL
$3.28M
| $770K | 0.01% |
71
| – | – |
|
592
FMC
FMC
$4.72B
| $767K | 0.01% |
+9,897
| New | +$767K |
|
593
Kohl's
KSS
$1.86B
| $751K | 0.01% |
16,447
-105,748
| -87% | -$4.83M |
|
|
RGLS
594
DELISTED
Regulus Therapeutics
RGLS
| $750K | 0.01% |
+5,000
| New | +$750K |
|
595
Bath & Body Works
BBWI
$6.06B
| $741K | 0.01% |
22,021
| – | – |
|
596
Aurinia Pharmaceuticals
AUPH
$1.63B
| $740K | 0.01% |
118,000
| – | – |
|
597
Idexx Laboratories
IDXX
$51.4B
| $729K | 0.01% |
4,690
-19,521
| -81% | -$3.03M |
|
598
Pultegroup
PHM
$27.7B
| $726K | 0.01% |
26,552
| – | – |
|
599
AXIS Capital
AXS
$7.62B
| $721K | 0.01% |
12,578
-456
| -3% | -$26.1K |
|
600
Howmet Aerospace
HWM
$71.8B
| $720K | 0.01% |
37,763
-2,348
| -6% | -$44.8K |
|