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 | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.53B
| $460K | 0.01% |
+7,564
| New | +$460K |
|
652
COPT Defense Properties
CDP
$3.43B
| $460K | 0.01% |
+14,000
| New | +$460K |
|
653
Ashland
ASH
$2.48B
| $458K | 0.01% |
+7,000
| New | +$458K |
|
654
Larimar Therapeutics
LRMR
$334M
| $458K | 0.01% |
10,833
-3,584
| -25% | -$152K |
|
655
United Natural Foods
UNFI
$1.74B
| $457K | 0.01% |
+11,000
| New | +$457K |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $456K | 0.01% |
+15,054
| New | +$456K |
|
657
Cracker Barrel
CBRL
$1.16B
| $455K | 0.01% |
+3,000
| New | +$455K |
|
|
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
| $455K | 0.01% |
19,407
-992
| -5% | -$23.3K |
|
659
Mercury Insurance
MCY
$4.36B
| $454K | 0.01% |
+8,000
| New | +$454K |
|
|
TCON
660
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $450K | 0.01% |
+715
| New | +$450K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $440K | 0.01% |
11,373
+1,243
| +12% | +$48.1K |
|
662
AptarGroup
ATR
$9.08B
| $432K | 0.01% |
+5,000
| New | +$432K |
|
663
NVR
NVR
$23.1B
| $428K | 0.01% |
150
-1,724
| -92% | -$4.92M |
|
|
BWLD
664
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $423K | 0.01% |
+4,000
| New | +$423K |
|
|
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $405K | 0.01% |
9,001
| – | – |
|
666
Under Armour
UAA
$2.26B
| $402K | 0.01% |
24,393
+9,925
| +69% | +$164K |
|
667
A.O. Smith
AOS
$10.1B
| $396K | 0.01% |
+6,658
| New | +$396K |
|
668
OGE Energy
OGE
$8.88B
| $395K | 0.01% |
10,975
-10,211
| -48% | -$368K |
|
669
Itaú Unibanco
ITUB
$75.6B
| $390K | 0.01% |
56,991
+1,601
| +3% | +$11K |
|
670
Inovio Pharmaceuticals
INO
$146M
| $380K | 0.01% |
5,000
-10,000
| -67% | -$760K |
|
671
UGI
UGI
$7.37B
| $375K | 0.01% |
+8,000
| New | +$375K |
|
672
Orthofix Medical
OFIX
$582M
| $371K | 0.01% |
+7,857
| New | +$371K |
|
673
IDEX
IEX
$12.4B
| $368K | 0.01% |
+3,026
| New | +$368K |
|
674
Verisk Analytics
VRSK
$37.7B
| $345K | 0.01% |
4,153
-5,753
| -58% | -$478K |
|
675
CAE Inc
CAE
$8.55B
| $333K | 0.01% |
19,083
-29,328
| -61% | -$512K |
|