CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
+$13.8B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
801
DELISTED
Enstar Group
ESGR
| – | – | -15,302 | Closed | -$3.26M |
|
802
FuelCell Energy
FCEL
$95.7M
| – | – | -1,605,620 | Closed | -$4.21M |
|
803
FTI Consulting
FCN
$5.46B
| – | – | -26,152 | Closed | -$4.75M |
|
804
F5
FFIV
$18B
| – | – | -3,401 | Closed | -$456K |
|
805
First Horizon
FHN
$11.5B
| – | – | -103,398 | Closed | -$1.69M |
|
806
FMC
FMC
$4.88B
| – | – | -6,323 | Closed | -$711K |
|
807
Fidelity National Financial
FNF
$16.3B
| – | – | -14,563 | Closed | -$468K |
|
808
FirstService
FSV
$9.17B
| – | – | -2,415 | Closed | -$313K |
|
809
Fulcrum Therapeutics
FULC
$351M
| – | – | -101,337 | Closed | -$266K |
|
810
GATX Corp
GATX
$6B
| – | – | -20,049 | Closed | -$2.03M |
|
811
Gannett
GCI
$603M
| – | – | -210,938 | Closed | -$363K |
|
812
Graco
GGG
$14.1B
| – | – | -9,493 | Closed | -$638K |
|
813
Gildan
GIL
$8.14B
| – | – | -32,175 | Closed | -$983K |
|
814
Globe Life
GL
$11.3B
| – | – | -6,703 | Closed | -$679K |
|
815
Genmab
GMAB
$15.3B
| – | – | -106,291 | Closed | -$3.69M |
|
816
Generac Holdings
GNRC
$10.9B
| – | – | -3,569 | Closed | -$355K |
|
817
Genworth Financial
GNW
$3.52B
| – | – | -500,287 | Closed | -$2.31M |
|
|
GOOD
818
Gladstone Commercial Corp
GOOD
$626M
| – | – | -10,000 | Closed | -$116K |
|
819
Gray Television
GTN
$626M
| – | – | -47,595 | Closed | -$382K |
|
820
Haemonetics
HAE
$2.63B
| – | – | -6,123 | Closed | -$466K |
|
821
Healthcare Realty
HR
$6.11B
| – | – | -21,438 | Closed | -$381K |
|
822
H&R Block
HRB
$6.74B
| – | – | -258,483 | Closed | -$8.39M |
|
823
Henry Schein
HSIC
$8.44B
| – | – | -15,023 | Closed | -$1.13M |
|
824
Huron Consulting
HURN
$2.37B
| – | – | -68,747 | Closed | -$5.09M |
|
825
IAC Inc
IAC
$2.94B
| – | – | -9,175 | Closed | -$436K |
|