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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.2B
| $782K | 0.01% |
27,877
-80,674
| -74% | -$2.26M |
|
627
Cemex
CX
$13.7B
| $777K | 0.01% |
118,405
+98,825
| +505% | +$649K |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $772K | 0.01% |
20,749
| – | – |
|
629
Treehouse Foods
THS
$899M
| $761K | 0.01% |
+14,500
| New | +$761K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $756K | 0.01% |
7,427
+2,076
| +39% | +$211K |
|
|
CHL
631
DELISTED
China Mobile Limited
CHL
| $756K | 0.01% |
17,030
+700
| +4% | +$31.1K |
|
632
CAE Inc
CAE
$8.45B
| $747K | 0.01% |
35,988
+17,042
| +90% | +$354K |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $739K | 0.01% |
3,000
| – | – |
|
634
Plains GP Holdings
PAGP
$3.68B
| $717K | 0.01% |
30,000
+13,118
| +78% | +$314K |
|
635
Chipotle Mexican Grill
CMG
$52.7B
| $708K | 0.01% |
82,100
-720,050
| -90% | -$6.21M |
|
|
PRSP
636
DELISTED
Perspecta Inc. Common Stock
PRSP
| $696K | 0.01% |
+33,850
| New | +$696K |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $691K | 0.01% |
10,621
| – | – |
|
638
Coterra Energy
CTRA
$18.3B
| $687K | 0.01% |
28,866
-5,254
| -15% | -$125K |
|
639
Molina Healthcare
MOH
$9.79B
| $686K | 0.01% |
7,000
| – | – |
|
640
Energizer
ENR
$1.93B
| $682K | 0.01% |
10,832
+1,832
| +20% | +$115K |
|
641
Norwegian Cruise Line
NCLH
$11.4B
| $679K | 0.01% |
14,369
+340
| +2% | +$16.1K |
|
642
Tenet Healthcare
THC
$17.2B
| $671K | 0.01% |
+20,000
| New | +$671K |
|
643
Hawaiian Electric Industries
HE
$2.05B
| $670K | 0.01% |
19,544
| – | – |
|
|
CAJ
644
DELISTED
Canon, Inc.
CAJ
| $670K | 0.01% |
20,494
+94
| +0.5% | +$3.07K |
|
645
Whirlpool
WHR
$5.29B
| $667K | 0.01% |
4,563
-76,017
| -94% | -$11.1M |
|
646
Huntington Ingalls Industries
HII
$10.4B
| $660K | 0.01% |
3,045
-18,250
| -86% | -$3.96M |
|
647
Trip.com Group
TCOM
$47.3B
| $631K | 0.01% |
13,245
-10,000
| -43% | -$476K |
|
648
Darden Restaurants
DRI
$24.6B
| $620K | 0.01% |
+5,795
| New | +$620K |
|
|
RDHL
649
Redhill Biopharma
RDHL
$3.24M
| $608K | 0.01% |
71
| – | – |
|
650
Amplify Cybersecurity ETF
HACK
$2.31B
| $603K | 0.01% |
16,300
+4,000
| +33% | +$148K |
|