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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.6B
| $576K | 0.01% |
4,298
-927
| -18% | -$124K |
|
|
TFCF
627
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $576K | 0.01% |
20,673
-126,314
| -86% | -$3.52M |
|
628
AES
AES
$9.21B
| $574K | 0.01% |
51,639
| – | – |
|
629
Hanesbrands
HBI
$2.27B
| $574K | 0.01% |
24,763
-1,380
| -5% | -$32K |
|
630
Atmos Energy
ATO
$26.7B
| $572K | 0.01% |
6,896
+4,281
| +164% | +$355K |
|
|
EVHC
631
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $564K | 0.01% |
9,001
-41,549
| -82% | -$2.6M |
|
632
Darden Restaurants
DRI
$24.5B
| $551K | 0.01% |
6,091
+286
| +5% | +$25.9K |
|
|
LUMO
633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $551K | 0.01% |
+8,333
| New | +$551K |
|
634
Snap-on
SNA
$17.1B
| $543K | 0.01% |
3,435
+719
| +26% | +$114K |
|
635
Equifax
EFX
$30.8B
| $532K | 0.01% |
3,873
-3,982
| -51% | -$547K |
|
636
Shinhan Financial Group
SHG
$22.7B
| $531K | 0.01% |
12,200
-40,000
| -77% | -$1.74M |
|
637
Ameren
AEE
$27.2B
| $501K | 0.01% |
9,171
-68,700
| -88% | -$3.75M |
|
638
Ingredion
INGR
$8.24B
| $498K | 0.01% |
+4,175
| New | +$498K |
|
639
Packaging Corp of America
PKG
$19.8B
| $486K | 0.01% |
+4,366
| New | +$486K |
|
640
Lamb Weston
LW
$8.08B
| $481K | 0.01% |
10,927
| – | – |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $476K | 0.01% |
10,130
| – | – |
|
|
TRIL
642
DELISTED
Trillium Therapeutics Inc.
TRIL
| $476K | 0.01% |
110,000
| – | – |
|
643
Ball Corp
BALL
$13.9B
| $475K | 0.01% |
11,260
+1,580
| +16% | +$66.7K |
|
|
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
| $473K | 0.01% |
196,081
-1,266,682
| -87% | -$3.06M |
|
|
CSOD
645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $461K | 0.01% |
12,900
+5,500
| +74% | +$197K |
|
646
United Therapeutics
UTHR
$18.1B
| $458K | 0.01% |
3,533
-10,467
| -75% | -$1.36M |
|
647
NetEase
NTES
$85B
| $451K | 0.01% |
7,500
| – | – |
|
648
U-Haul Holding Co
UHAL
$11.2B
| $402K | 0.01% |
+10,970
| New | +$402K |
|
649
Teva Pharmaceuticals
TEVA
$21.7B
| $395K | 0.01% |
11,875
-1,201
| -9% | -$39.9K |
|
650
TripAdvisor
TRIP
$2.05B
| $393K | 0.01% |
10,281
+2,967
| +41% | +$113K |
|