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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $9.35M | 0.18% |
72,825
-30,643
| -30% | -$3.93M |
|
152
Centene
CNC
$14.2B
| $9.34M | 0.18% |
233,846
+161,512
| +223% | +$6.45M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $9.2M | 0.17% |
168,699
+4,860
| +3% | +$265K |
|
154
Nucor
NUE
$33.8B
| $9.19M | 0.17% |
158,801
-182,233
| -53% | -$10.5M |
|
155
Honeywell
HON
$136B
| $9.17M | 0.17% |
71,737
+4,765
| +7% | +$609K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 0.17% |
52,264
-3,989
| -7% | -$696K |
|
157
Aramark
ARMK
$10.2B
| $8.99M | 0.17% |
303,731
+13,504
| +5% | +$400K |
|
158
Raymond James Financial
RJF
$33B
| $8.81M | 0.17% |
+164,790
| New | +$8.81M |
|
|
HES
159
DELISTED
Hess
HES
| $8.68M | 0.16% |
197,841
+119,814
| +154% | +$5.26M |
|
160
US Bancorp
USB
$75.9B
| $8.61M | 0.16% |
165,755
-30,791
| -16% | -$1.6M |
|
161
Pampa Energía
PAM
$3.7B
| $8.59M | 0.16% |
146,000
-28,000
| -16% | -$1.65M |
|
162
Hewlett Packard
HPE
$31B
| $8.59M | 0.16% |
667,059
-689,167
| -51% | -$8.87M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $8.48M | 0.16% |
84,445
-56,792
| -40% | -$5.7M |
|
164
Deere & Co
DE
$128B
| $8.42M | 0.16% |
68,106
-4,154
| -6% | -$513K |
|
165
Bank of Montreal
BMO
$90.3B
| $8.21M | 0.15% |
112,025
-98,020
| -47% | -$7.19M |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.2M | 0.15% |
158,500
+59,000
| +59% | +$3.05M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.15% |
243,571
+23,716
| +11% | +$796K |
|
168
Jefferies Financial Group
JEF
$13.1B
| $8.15M | 0.15% |
348,000
+119,351
| +52% | +$2.8M |
|
169
Union Pacific
UNP
$131B
| $8.13M | 0.15% |
74,596
+4,686
| +7% | +$510K |
|
170
Devon Energy
DVN
$22.1B
| $8.06M | 0.15% |
252,017
+140,967
| +127% | +$4.51M |
|
171
Bio-Techne
TECH
$8.46B
| $8.05M | 0.15% |
274,000
-12,000
| -4% | -$353K |
|
172
Amicus Therapeutics
FOLD
$2.46B
| $8.03M | 0.15% |
796,900
+70,000
| +10% | +$705K |
|
173
Caterpillar
CAT
$198B
| $7.76M | 0.15% |
72,163
-64,372
| -47% | -$6.92M |
|
|
LPT
174
DELISTED
Liberty Property Trust
LPT
| $7.72M | 0.15% |
+189,637
| New | +$7.72M |
|
175
CVS Health
CVS
$93.6B
| $7.68M | 0.14% |
95,453
+3,314
| +4% | +$267K |
|