CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
314
Reduced
272
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $9.88M | 0.08% |
141,437
-4,468
| -3% | -$312K |
|
227
West Fraser Timber
WFG
$5.92B
| $9.66M | 0.08% |
126,133
+52,841
| +72% | +$4.05M |
|
228
Wabtec
WAB
$33B
| $9.58M | 0.08% |
116,666
+3,097
| +3% | +$254K |
|
229
DexCom
DXCM
$31.6B
| $9.52M | 0.08% |
127,699
+31,571
| +33% | +$2.35M |
|
230
Denali Therapeutics
DNLI
$2.26B
| $9.5M | 0.08% |
322,882
+181,375
| +128% | +$5.34M |
|
231
Relay Therapeutics
RLAY
$710M
| $9.34M | 0.08% |
557,817
+146,401
| +36% | +$2.45M |
|
232
Molina Healthcare
MOH
$9.47B
| $9.32M | 0.08% |
5,111
+2,083
| +69% | +$3.8M |
|
233
Caterpillar
CAT
$198B
| $9.27M | 0.08% |
51,857
-2,672
| -5% | -$478K |
|
234
Masco
MAS
$15.9B
| $9.25M | 0.08% |
182,910
+69,272
| +61% | +$3.5M |
|
235
Kymera Therapeutics
KYMR
$3.11B
| $9.25M | 0.08% |
469,860
+55,147
| +13% | +$1.09M |
|
236
Mersana Therapeutics
MRSN
$34M
| $9.2M | 0.08% |
79,622
+5,829
| +8% | +$673K |
|
237
Cintas
CTAS
$82.4B
| $9.07M | 0.07% |
97,128
+66,984
| +222% | +$6.26M |
|
238
Amicus Therapeutics
FOLD
$2.46B
| $9.01M | 0.07% |
+838,879
| New | +$9.01M |
|
239
Robert Half
RHI
$3.77B
| $8.96M | 0.07% |
119,691
+2,318
| +2% | +$174K |
|
240
Veeva Systems
VEEV
$44.7B
| $8.83M | 0.07% |
44,610
+19,596
| +78% | +$3.88M |
|
241
Deere & Co
DE
$128B
| $8.75M | 0.07% |
29,207
-452
| -2% | -$135K |
|
242
Republic Services
RSG
$71.7B
| $8.65M | 0.07% |
66,060
+36,500
| +123% | +$4.78M |
|
243
Replimune Group
REPL
$494M
| $8.61M | 0.07% |
492,504
| – | – |
|
244
Louisiana-Pacific
LPX
$6.9B
| $8.53M | 0.07% |
162,750
+53,692
| +49% | +$2.81M |
|
245
Comerica
CMA
$8.85B
| $8.46M | 0.07% |
115,312
+105,208
| +1,041% | +$7.72M |
|
246
Dover
DOV
$24.4B
| $8.46M | 0.07% |
69,739
-31,722
| -31% | -$3.85M |
|
247
American Tower
AMT
$92.9B
| $8.42M | 0.07% |
32,930
+1,119
| +4% | +$286K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.07% |
94,693
-27,852
| -23% | -$2.46M |
|
249
AvalonBay Communities
AVB
$27.8B
| $8.32M | 0.07% |
42,853
+30,392
| +244% | +$5.9M |
|
250
Cigna
CI
$81.5B
| $8.3M | 0.07% |
31,484
-23,088
| -42% | -$6.08M |
|