CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.32B
AUM Growth
+$456M
(+7.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
847
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
+$37.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
| 3 |
Biogen
BIIB
|
+$28.3M |
| 4 |
Home Depot
HD
|
+$23.7M |
| 5 |
Cisco
CSCO
|
+$20.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$22.4M |
| 2 |
TJX Companies
TJX
|
+$20.9M |
| 3 |
Intuit
INTU
|
+$15.7M |
| 4 |
FedEx
FDX
|
+$15M |
| 5 |
lululemon athletica
LULU
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 17.2% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.78B
| $957K | 0.02% |
7,565
| – | – |
|
602
CarMax
KMX
$9.21B
| $946K | 0.02% |
12,983
+1,787
| +16% | +$130K |
|
|
KL
603
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $935K | 0.01% |
44,197
| – | – |
|
604
Robert Half
RHI
$3.66B
| $932K | 0.01% |
14,319
-1,197
| -8% | -$77.9K |
|
|
CALA
605
DELISTED
Calithera Biosciences, Inc
CALA
| $900K | 0.01% |
9,000
| – | – |
|
606
Ulta Beauty
ULTA
$23.3B
| $893K | 0.01% |
3,824
-37,040
| -91% | -$8.65M |
|
607
Fidelity National Financial
FNF
$16.4B
| $891K | 0.01% |
24,626
| – | – |
|
608
Aurinia Pharmaceuticals
AUPH
$1.62B
| $887K | 0.01% |
157,500
+39,500
| +33% | +$222K |
|
|
LMNX
609
DELISTED
Luminex Corp
LMNX
| $886K | 0.01% |
30,000
-8,000
| -21% | -$236K |
|
610
Bread Financial
BFH
$3.06B
| $881K | 0.01% |
4,734
-64
| -1% | -$11.9K |
|
|
OMED
611
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $878K | 0.01% |
380,000
+60,000
| +19% | +$139K |
|
612
OR Royalties Inc.
OR
$6.59B
| $870K | 0.01% |
91,914
| – | – |
|
613
Expedia Group
EXPE
$26.9B
| $869K | 0.01% |
7,231
-28
| -0.4% | -$3.37K |
|
614
Jacobs Solutions
J
$17.3B
| $855K | 0.01% |
16,282
-10,294
| -39% | -$541K |
|
615
ManpowerGroup
MAN
$1.78B
| $845K | 0.01% |
9,820
-5,220
| -35% | -$449K |
|
616
Take-Two Interactive
TTWO
$45.9B
| $837K | 0.01% |
7,068
-520
| -7% | -$61.6K |
|
|
CIT
617
DELISTED
CIT Group Inc.
CIT
| $833K | 0.01% |
16,520
-2,315
| -12% | -$117K |
|
618
Pultegroup
PHM
$27.9B
| $826K | 0.01% |
28,743
+6,481
| +29% | +$186K |
|
619
DaVita
DVA
$9.62B
| $818K | 0.01% |
+11,776
| New | +$818K |
|
620
Kimco Realty
KIM
$15.3B
| $814K | 0.01% |
47,911
-496
| -1% | -$8.43K |
|
|
RNTX
621
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $813K | 0.01% |
7,500
| – | – |
|
|
QVCGA
622
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $806K | 0.01% |
+782
| New | +$806K |
|
623
XPO
XPO
$15.6B
| $805K | 0.01% |
+23,241
| New | +$805K |
|
624
Hormel Foods
HRL
$14B
| $802K | 0.01% |
21,563
+3,990
| +23% | +$148K |
|
625
Western Union
WU
$2.82B
| $790K | 0.01% |
38,844
+6,170
| +19% | +$125K |
|