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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $455K | 0.01% |
4,922
-49
| -1% | -$4.53K |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $455K | 0.01% |
27,896
-15,136
| -35% | -$247K |
|
603
JD.com
JD
$44.6B
| $453K | 0.01% |
17,800
| – | – |
|
604
Fidelity National Financial
FNF
$16.5B
| $452K | 0.01% |
19,160
-2,868
| -13% | -$67.7K |
|
605
Harley-Davidson
HOG
$3.67B
| $446K | 0.01% |
7,653
| – | – |
|
606
Pultegroup
PHM
$27.7B
| $438K | 0.01% |
23,817
+2
| +0% | +$37 |
|
607
Canadian Pacific Kansas City
CP
$70.3B
| $437K | 0.01% |
15,280
| – | – |
|
|
B
608
Barrick Mining Corporation
B
$48.5B
| $434K | 0.01% |
27,103
+796
| +3% | +$12.7K |
|
609
Teck Resources
TECK
$16.8B
| $430K | 0.01% |
21,437
| – | – |
|
610
AES
AES
$9.21B
| $422K | 0.01% |
36,297
-352,232
| -91% | -$4.1M |
|
611
Darden Restaurants
DRI
$24.5B
| $422K | 0.01% |
+5,805
| New | +$422K |
|
612
CF Industries
CF
$13.7B
| $418K | 0.01% |
13,294
-11,119
| -46% | -$350K |
|
|
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
| $416K | 0.01% |
10,130
-2,309
| -19% | -$94.8K |
|
614
CAE Inc
CAE
$8.53B
| $414K | 0.01% |
29,576
-4,063
| -12% | -$56.9K |
|
615
Hanesbrands
HBI
$2.27B
| $392K | 0.01% |
18,157
-2,070
| -10% | -$44.7K |
|
616
BorgWarner
BWA
$9.53B
| $380K | 0.01% |
10,937
-1,453
| -12% | -$50.5K |
|
617
DNOW Inc
DNOW
$1.67B
| $354K | 0.01% |
17,285
+2,714
| +19% | +$55.6K |
|
618
Murphy Oil
MUR
$3.56B
| $351K | 0.01% |
11,260
| – | – |
|
619
Larimar Therapeutics
LRMR
$337M
| $343K | 0.01% |
9,000
| – | – |
|
620
Wynn Resorts
WYNN
$12.6B
| $341K | 0.01% |
3,943
| – | – |
|
621
Norwegian Cruise Line
NCLH
$11.6B
| $333K | 0.01% |
7,830
-1,306
| -14% | -$55.5K |
|
622
NetEase
NTES
$85B
| $323K | 0.01% |
7,500
| – | – |
|
623
Cenovus Energy
CVE
$28.7B
| $305K | 0.01% |
20,161
+1
| +0% | +$15 |
|
624
JB Hunt Transport Services
JBHT
$13.9B
| $292K | 0.01% |
3,012
| – | – |
|
625
Itaú Unibanco
ITUB
$76.6B
| $284K | 0.01% |
55,390
+14,440
| +35% | +$74K |
|