CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$45.2M |
| 2 |
Procter & Gamble
PG
|
$30.3M |
| 3 |
Baidu
BIDU
|
$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24.2M |
| 5 |
Eli Lilly
LLY
|
$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Motorola Solutions
MSI
|
$24.5M |
| 5 |
Amgen
AMGN
|
$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $10.5M | 0.18% |
149,940
+3,374
| +2% | +$237K |
|
152
Enanta Pharmaceuticals
ENTA
$189M
| $10.5M | 0.18% |
225,000
-85,000
| -27% | -$3.98M |
|
153
Credicorp
BAP
$20.7B
| $10.5M | 0.18% |
+51,000
| New | +$10.5M |
|
154
Capri Holdings
CPRI
$2.53B
| $10.4M | 0.18% |
216,695
+88,935
| +70% | +$4.26M |
|
155
Whirlpool
WHR
$5.28B
| $10.2M | 0.18% |
55,566
+34,300
| +161% | +$6.33M |
|
156
Nike
NKE
$109B
| $10.2M | 0.18% |
197,511
-54,898
| -22% | -$2.85M |
|
157
Danaher
DHR
$143B
| $10.2M | 0.18% |
134,480
+66,352
| +97% | +$5.05M |
|
158
Galicia Financial Group
GGAL
$6.44B
| $10.2M | 0.18% |
197,000
+27,000
| +16% | +$1.39M |
|
159
Xylem
XYL
$34.2B
| $9.92M | 0.17% |
158,399
-23,939
| -13% | -$1.5M |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $9.79M | 0.17% |
106,641
+4,365
| +4% | +$401K |
|
161
Starbucks
SBUX
$97.1B
| $9.76M | 0.17% |
181,670
+19,163
| +12% | +$1.03M |
|
162
Thomson Reuters
TRI
$78.7B
| $9.7M | 0.17% |
185,431
+146,785
| +380% | +$7.68M |
|
163
DXC Technology
DXC
$2.65B
| $9.66M | 0.17% |
130,085
+36,224
| +39% | +$2.69M |
|
|
MOMO
164
Hello Group
MOMO
$1.37B
| $9.51M | 0.17% |
303,500
+150,500
| +98% | +$4.72M |
|
165
Coty
COTY
$3.81B
| $9.49M | 0.17% |
574,201
-148,538
| -21% | -$2.46M |
|
|
LOXO
166
DELISTED
Loxo Oncology, Inc
LOXO
| $9.43M | 0.16% |
102,400
+28,400
| +38% | +$2.62M |
|
|
ARRY
167
DELISTED
Array Biopharma Inc
ARRY
| $9.15M | 0.16% |
744,000
+279,000
| +60% | +$3.43M |
|
168
Take-Two Interactive
TTWO
$44.2B
| $9.04M | 0.16% |
88,447
+40,686
| +85% | +$4.16M |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $8.9M | 0.16% |
192,409
+110,795
| +136% | +$5.12M |
|
|
COHR
170
DELISTED
Coherent Inc
COHR
| $8.89M | 0.16% |
37,818
+24,886
| +192% | +$5.85M |
|
171
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 0.15% |
46,824
-5,440
| -10% | -$1.03M |
|
172
Morgan Stanley
MS
$236B
| $8.79M | 0.15% |
182,572
+68,505
| +60% | +$3.3M |
|
173
BorgWarner
BWA
$9.53B
| $8.77M | 0.15% |
194,484
+60,466
| +45% | +$2.73M |
|
174
EQT Corp
EQT
$32.2B
| $8.74M | 0.15% |
245,995
+134,792
| +121% | +$4.79M |
|
175
Vulcan Materials
VMC
$39B
| $8.72M | 0.15% |
72,900
+16,428
| +29% | +$1.96M |
|