CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
+$3.85B
(-3.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
292
Reduced
227
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $8.11M | 0.21% |
286,661
-82,993
| -22% | -$2.35M |
|
127
Agilent Technologies
A
$35.6B
| $7.89M | 0.21% |
177,760
-67,579
| -28% | -$3M |
|
128
IBM
IBM
$225B
| $7.86M | 0.2% |
51,760
+23,774
| +85% | +$3.61M |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $7.84M | 0.2% |
+116,000
| New | +$7.84M |
|
130
Delta Air Lines
DAL
$39.9B
| $7.82M | 0.2% |
214,618
+20,243
| +10% | +$737K |
|
131
Carter's
CRI
$1.06B
| $7.82M | 0.2% |
73,417
-13,486
| -16% | -$1.44M |
|
132
Tesla
TSLA
$1.06T
| $7.8M | 0.2% |
36,723
-433
| -1% | -$91.9K |
|
133
Lincoln National
LNC
$8.09B
| $7.67M | 0.2% |
197,840
-40,112
| -17% | -$1.56M |
|
134
Starbucks
SBUX
$102B
| $7.57M | 0.2% |
132,564
-278,202
| -68% | -$15.9M |
|
135
McDonald's
MCD
$225B
| $7.57M | 0.2% |
62,867
-52,100
| -45% | -$6.27M |
|
136
Equity Residential
EQR
$24.4B
| $7.49M | 0.19% |
108,718
+88,093
| +427% | +$6.07M |
|
137
EOG Resources
EOG
$68.8B
| $7.4M | 0.19% |
88,686
+7,898
| +10% | +$659K |
|
138
Whirlpool
WHR
$5.06B
| $7.39M | 0.19% |
44,331
-2,106
| -5% | -$351K |
|
139
ConocoPhillips
COP
$124B
| $7.16M | 0.19% |
164,135
-67,826
| -29% | -$2.96M |
|
|
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
| $7.15M | 0.19% |
1,381,486
+116,290
| +9% | +$602K |
|
141
Honeywell
HON
$138B
| $7.07M | 0.18% |
60,804
+8,884
| +17% | +$1.03M |
|
142
Entergy
ETR
$39B
| $6.97M | 0.18% |
85,724
+1,946
| +2% | +$158K |
|
143
Kohl's
KSS
$1.81B
| $6.69M | 0.17% |
176,386
+71,949
| +69% | +$2.73M |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $6.61M | 0.17% |
170,035
-1,034
| -0.6% | -$40.2K |
|
145
Host Hotels & Resorts
HST
$11.7B
| $6.6M | 0.17% |
406,977
-146,449
| -26% | -$2.37M |
|
146
Suncor Energy
SU
$50.1B
| $6.52M | 0.17% |
236,151
+7,529
| +3% | +$208K |
|
147
Revvity
RVTY
$10.2B
| $6.51M | 0.17% |
124,154
+52,183
| +73% | +$2.74M |
|
148
Emerson Electric
EMR
$73.9B
| $6.34M | 0.16% |
121,595
-320,139
| -72% | -$16.7M |
|
149
Occidental Petroleum
OXY
$47.3B
| $6.14M | 0.16% |
81,248
-57,620
| -41% | -$4.35M |
|
150
Boeing
BA
$179B
| $5.98M | 0.16% |
46,045
+4,706
| +11% | +$611K |
|