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 | |
|---|---|---|---|---|---|---|
|
VER
601
DELISTED
VEREIT, Inc.
VER
| $712K | 0.01% |
17,186
-1,355
| -7% | -$56.1K |
|
602
Wynn Resorts
WYNN
$12.6B
| $701K | 0.01% |
4,710
+412
| +10% | +$61.3K |
|
603
RenaissanceRe
RNR
$11.3B
| $700K | 0.01% |
5,178
-427
| -8% | -$57.7K |
|
|
CAJ
604
DELISTED
Canon, Inc.
CAJ
| $700K | 0.01% |
20,400
| – | – |
|
605
Norwegian Cruise Line
NCLH
$11.6B
| $693K | 0.01% |
12,823
+2,098
| +20% | +$113K |
|
606
Lear
LEA
$5.91B
| $691K | 0.01% |
3,992
+2,050
| +106% | +$355K |
|
607
Theravance Biopharma
TBPH
$703M
| $685K | 0.01% |
20,000
-10,000
| -33% | -$343K |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $676K | 0.01% |
24,291
-219,280
| -90% | -$6.1M |
|
609
Hawaiian Electric Industries
HE
$2.12B
| $652K | 0.01% |
+19,544
| New | +$652K |
|
610
Mercado Libre
MELI
$123B
| $651K | 0.01% |
2,513
-207
| -8% | -$53.6K |
|
611
Canadian Pacific Kansas City
CP
$70.3B
| $639K | 0.01% |
19,080
+650
| +4% | +$21.8K |
|
612
Bunge Global
BG
$16.9B
| $634K | 0.01% |
9,133
-4,000
| -30% | -$278K |
|
|
CSOD
613
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $634K | 0.01% |
15,600
+2,700
| +21% | +$110K |
|
614
Ameren
AEE
$27.2B
| $629K | 0.01% |
10,871
+1,700
| +19% | +$98.4K |
|
615
AES
AES
$9.21B
| $624K | 0.01% |
56,639
+5,000
| +10% | +$55.1K |
|
616
Hanesbrands
HBI
$2.27B
| $613K | 0.01% |
24,861
+98
| +0.4% | +$2.42K |
|
617
Hormel Foods
HRL
$14.1B
| $612K | 0.01% |
19,034
| – | – |
|
618
Xerox
XRX
$493M
| $611K | 0.01% |
18,359
-6,684
| -27% | -$222K |
|
619
SiriusXM
SIRI
$8.1B
| $608K | 0.01% |
11,022
-11,022
| -50% | -$608K |
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.01% |
35,887
| – | – |
|
621
Avery Dennison
AVY
$13.1B
| $602K | 0.01% |
6,123
-7,191
| -54% | -$707K |
|
622
CF Industries
CF
$13.7B
| $598K | 0.01% |
16,998
-16,547
| -49% | -$582K |
|
623
Advanced Micro Devices
AMD
$245B
| $595K | 0.01% |
46,657
+500
| +1% | +$6.38K |
|
624
Shinhan Financial Group
SHG
$22.7B
| $595K | 0.01% |
13,425
+1,225
| +10% | +$54.3K |
|
625
Atmos Energy
ATO
$26.7B
| $578K | 0.01% |
6,896
| – | – |
|