CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$2.59B
(+22%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
364
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.41B
| $1.48M | 0.01% |
7,720
+5,608
| +266% | +$1.08M |
|
627
Cheniere Energy
LNG
$52.1B
| $1.48M | 0.01% |
17,006
-108,341
| -86% | -$9.4M |
|
628
Stanley Black & Decker
SWK
$11.6B
| $1.47M | 0.01% |
7,159
-10,950
| -60% | -$2.25M |
|
629
FMC
FMC
$4.66B
| $1.46M | 0.01% |
13,530
+3,279
| +32% | +$355K |
|
630
Liberty Broadband Class C
LBRDK
$8.53B
| $1.46M | 0.01% |
8,432
-159,111
| -95% | -$27.6M |
|
631
Brink's
BCO
$4.74B
| $1.46M | 0.01% |
+18,982
| New | +$1.46M |
|
632
M&T Bank
MTB
$31.6B
| $1.45M | 0.01% |
9,982
-3,164
| -24% | -$460K |
|
|
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | 0.01% |
23,235
-19,081
| -45% | -$1.19M |
|
634
Genuine Parts
GPC
$19.6B
| $1.44M | 0.01% |
11,409
+591
| +5% | +$74.7K |
|
635
Uber
UBER
$192B
| $1.44M | 0.01% |
28,687
+2,812
| +11% | +$141K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.01% |
12,165
-119,593
| -91% | -$14M |
|
637
Freshpet
FRPT
$2.6B
| $1.43M | 0.01% |
8,745
-3,803
| -30% | -$620K |
|
|
COUP
638
DELISTED
Coupa Software Incorporated
COUP
| $1.43M | 0.01% |
5,438
+878
| +19% | +$230K |
|
639
Brookfield Renewable
BEP
$7.09B
| $1.42M | 0.01% |
36,839
-6,388
| -15% | -$246K |
|
640
Conagra Brands
CAG
$9.07B
| $1.42M | 0.01% |
38,887
+4,044
| +12% | +$147K |
|
641
Snap-on
SNA
$17.1B
| $1.4M | 0.01% |
6,249
-874
| -12% | -$195K |
|
642
Hormel Foods
HRL
$13.9B
| $1.4M | 0.01% |
29,217
+2,429
| +9% | +$116K |
|
643
NVR
NVR
$23.2B
| $1.37M | 0.01% |
276
+13
| +5% | +$64.7K |
|
644
Cencora
COR
$56.7B
| $1.36M | 0.01% |
11,895
-2,015
| -14% | -$231K |
|
645
Rollins
ROL
$27.6B
| $1.36M | 0.01% |
+39,835
| New | +$1.36M |
|
646
Franklin Resources
BEN
$13.4B
| $1.35M | 0.01% |
42,328
-1,338
| -3% | -$42.8K |
|
647
Canadian Pacific Kansas City
CP
$70.5B
| $1.35M | 0.01% |
17,590
-51,145
| -74% | -$3.94M |
|
648
RingCentral
RNG
$2.76B
| $1.33M | 0.01% |
4,577
+31
| +0.7% | +$9.01K |
|
649
Wayfair
W
$10.7B
| $1.33M | 0.01% |
4,213
+713
| +20% | +$225K |
|
650
Zillow
Z
$20.3B
| $1.32M | 0.01% |
10,826
+869
| +9% | +$106K |
|