CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.28B
| $11.4M | 0.21% |
205,026
-31,564
| -13% | -$1.76M |
|
127
Fifth Third Bancorp
FITB
$30.8B
| $11.3M | 0.21% |
434,787
-22,779
| -5% | -$591K |
|
128
Bank of America
BAC
$374B
| $11.3M | 0.21% |
464,154
+53,597
| +13% | +$1.3M |
|
129
Enanta Pharmaceuticals
ENTA
$194M
| $11.2M | 0.21% |
310,000
-46,000
| -13% | -$1.66M |
|
130
Lowe's Companies
LOW
$151B
| $11.1M | 0.21% |
143,214
+31,815
| +29% | +$2.47M |
|
131
RTX Corp
RTX
$212B
| $10.9M | 0.2% |
141,872
-39,434
| -22% | -$3.03M |
|
132
Ameriprise Financial
AMP
$47.8B
| $10.9M | 0.2% |
85,577
-14,966
| -15% | -$1.91M |
|
133
T Rowe Price
TROW
$24.2B
| $10.8M | 0.2% |
145,399
+122,229
| +528% | +$9.07M |
|
134
Mastercard
MA
$540B
| $10.8M | 0.2% |
88,703
+3,664
| +4% | +$445K |
|
135
EOG Resources
EOG
$65.5B
| $10.7M | 0.2% |
118,110
+65,742
| +126% | +$5.95M |
|
136
Air Products & Chemicals
APD
$65B
| $10.7M | 0.2% |
74,651
-57,605
| -44% | -$8.24M |
|
137
Travelers Companies
TRV
$62.9B
| $10.7M | 0.2% |
84,328
-141,950
| -63% | -$18M |
|
138
Autohome
ATHM
$3.43B
| $10.5M | 0.2% |
232,000
-201,000
| -46% | -$9.12M |
|
139
Regions Financial
RF
$24.6B
| $10.5M | 0.2% |
714,562
-85,962
| -11% | -$1.26M |
|
|
BLUE
140
DELISTED
bluebird bio
BLUE
| $10.3M | 0.19% |
7,566
-4,863
| -39% | -$6.62M |
|
141
NVIDIA
NVDA
$4.09T
| $10.3M | 0.19% |
2,837,120
-320,480
| -10% | -$1.16M |
|
142
Gen Digital
GEN
$18.3B
| $10.2M | 0.19% |
360,860
+322,677
| +845% | +$9.12M |
|
143
American Electric Power
AEP
$58.1B
| $10.2M | 0.19% |
146,566
+100,712
| +220% | +$7M |
|
144
J.M. Smucker
SJM
$12.1B
| $10.2M | 0.19% |
85,841
-25,880
| -23% | -$3.06M |
|
145
Canadian National Railway
CNI
$60.8B
| $10.1M | 0.19% |
125,210
-128,232
| -51% | -$10.4M |
|
146
Xylem
XYL
$34.8B
| $10.1M | 0.19% |
182,338
+94,266
| +107% | +$5.23M |
|
147
ConocoPhillips
COP
$118B
| $10M | 0.19% |
228,365
-11,123
| -5% | -$489K |
|
148
Edison International
EIX
$21.1B
| $9.81M | 0.18% |
125,449
+39,766
| +46% | +$3.11M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $9.6M | 0.18% |
102,276
+91,460
| +846% | +$8.59M |
|
150
Starbucks
SBUX
$99B
| $9.48M | 0.18% |
162,507
-2,872
| -2% | -$167K |
|