CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.18%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.36B
AUM Growth
+$200M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
719
New
57
Increased
313
Reduced
227
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
$24.3M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
Campbell Soup
CPB
|
$18.1M |
| 5 |
Microchip Technology
MCHP
|
$17.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
| 3 |
Quest Diagnostics
DGX
|
$19.6M |
| 4 |
Procter & Gamble
PG
|
$17.1M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Financials | 14.65% |
| 3 | Technology | 11.79% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $9.51M | 0.22% |
66,141
+54,447
| +466% | +$7.83M |
|
127
McDonald's
MCD
$226B
| $9.46M | 0.22% |
77,745
+2,575
| +3% | +$313K |
|
128
Charter Communications
CHTR
$35.7B
| $9.4M | 0.22% |
32,645
+2,735
| +9% | +$787K |
|
129
Mastercard
MA
$536B
| $9.32M | 0.21% |
90,298
-131,221
| -59% | -$13.5M |
|
130
Aramark
ARMK
$10.2B
| $9.25M | 0.21% |
+358,650
| New | +$9.25M |
|
131
Mattel
MAT
$5.87B
| $8.82M | 0.2% |
320,193
-73,875
| -19% | -$2.04M |
|
132
Coterra Energy
CTRA
$18.4B
| $8.78M | 0.2% |
375,906
+353,758
| +1,597% | +$8.26M |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $8.51M | 0.2% |
124,019
+3,019
| +2% | +$207K |
|
134
Skyworks Solutions
SWKS
$10.9B
| $8.46M | 0.19% |
113,332
-26,803
| -19% | -$2M |
|
135
Hologic
HOLX
$14.7B
| $8.46M | 0.19% |
210,784
+50,247
| +31% | +$2.02M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $8.45M | 0.19% |
10,576
+7,874
| +291% | +$6.29M |
|
137
Southwest Airlines
LUV
$17B
| $8.42M | 0.19% |
169,035
-135,971
| -45% | -$6.78M |
|
138
PPG Industries
PPG
$24.6B
| $8.22M | 0.19% |
86,784
+44,213
| +104% | +$4.19M |
|
139
Boeing
BA
$176B
| $8.2M | 0.19% |
52,691
+735
| +1% | +$114K |
|
140
American Airlines Group
AAL
$8.87B
| $8.14M | 0.19% |
174,254
+164,135
| +1,622% | +$7.66M |
|
141
Enanta Pharmaceuticals
ENTA
$189M
| $7.91M | 0.18% |
236,000
-6,000
| -2% | -$201K |
|
142
Elevance Health
ELV
$72.4B
| $7.75M | 0.18% |
53,923
-39,232
| -42% | -$5.64M |
|
143
TechnipFMC
FTI
$15.7B
| $7.64M | 0.18% |
288,921
+262,022
| +974% | +$6.93M |
|
144
Boston Scientific
BSX
$159B
| $7.63M | 0.18% |
352,759
+287,004
| +436% | +$6.21M |
|
145
Yum! Brands
YUM
$40.1B
| $7.59M | 0.17% |
119,787
+94,949
| +382% | +$6.01M |
|
146
Bank of America
BAC
$371B
| $7.58M | 0.17% |
342,809
+59,285
| +21% | +$1.31M |
|
147
Universal Health Services
UHS
$11.6B
| $7.57M | 0.17% |
71,133
-1,966
| -3% | -$209K |
|
|
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
| $7.54M | 0.17% |
+125,324
| New | +$7.54M |
|
149
Travel + Leisure Co
TNL
$4.06B
| $7.51M | 0.17% |
217,743
+97,278
| +81% | +$3.35M |
|
150
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $7.49M | 0.17% |
266,000
+75,000
| +39% | +$2.11M |
|