CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.19B
| $10.3M | 0.06% |
458,093
+214,223
| +88% | +$4.82M |
|
252
Liberty Global Class A
LBTYA
$4.05B
| $10.3M | 0.06% |
807,651
+591,498
| +274% | +$7.55M |
|
253
ConocoPhillips
COP
$116B
| $10.3M | 0.06% |
103,491
+22,773
| +28% | +$2.26M |
|
254
Reinsurance Group of America
RGA
$12.8B
| $10.2M | 0.06% |
47,965
-17,364
| -27% | -$3.71M |
|
255
Lantheus
LNTH
$3.72B
| $10.2M | 0.06% |
113,607
-4,400
| -4% | -$394K |
|
256
Nasdaq
NDAQ
$53.6B
| $10.1M | 0.06% |
54,121
+1,638
| +3% | +$306K |
|
257
MINISO
MNSO
$7.49B
| $9.99M | 0.06% |
+418,000
| New | +$9.99M |
|
258
Advanced Drainage Systems
WMS
$11.5B
| $9.98M | 0.06% |
86,301
-55,319
| -39% | -$6.39M |
|
259
Ralph Lauren
RL
$18.9B
| $9.93M | 0.06% |
+25,635
| New | +$9.93M |
|
260
Williams-Sonoma
WSM
$24.7B
| $9.9M | 0.06% |
53,445
-33,172
| -38% | -$6.14M |
|
261
Zai Lab
ZLAB
$3.42B
| $9.83M | 0.06% |
375,479
-14,544
| -4% | -$381K |
|
262
Arvinas
ARVN
$575M
| $9.66M | 0.06% |
503,936
-20,845
| -4% | -$400K |
|
263
Ball Corp
BALL
$13.9B
| $9.63M | 0.06% |
174,716
-419,825
| -71% | -$23.1M |
|
264
MasTec
MTZ
$14B
| $9.62M | 0.06% |
70,673
-81,436
| -54% | -$11.1M |
|
265
Macerich
MAC
$4.74B
| $9.58M | 0.06% |
480,957
-237,385
| -33% | -$4.73M |
|
266
Dyne Therapeutics
DYN
$2.02B
| $9.46M | 0.05% |
401,395
+10,439
| +3% | +$246K |
|
267
Vaxcyte
PCVX
$4.29B
| $9.34M | 0.05% |
+114,110
| New | +$9.34M |
|
268
Edwards Lifesciences
EW
$47.5B
| $9.3M | 0.05% |
125,676
-1,559
| -1% | -$115K |
|
269
Align Technology
ALGN
$10.1B
| $9.25M | 0.05% |
44,349
-2,161
| -5% | -$451K |
|
270
American Tower
AMT
$92.9B
| $9.18M | 0.05% |
50,068
+4,887
| +11% | +$896K |
|
271
Boston Properties
BXP
$12.2B
| $9.13M | 0.05% |
122,801
+102,753
| +513% | +$7.64M |
|
272
Praxis Precision Medicines
PRAX
$986M
| $9.08M | 0.05% |
117,970
-44,061
| -27% | -$3.39M |
|
273
WESCO International
WCC
$10.7B
| $9.06M | 0.05% |
50,047
+10,053
| +25% | +$1.82M |
|
274
Olema Pharmaceuticals
OLMA
$570M
| $9.05M | 0.05% |
1,551,562
+44,798
| +3% | +$261K |
|
275
United Parcel Service
UPS
$72.1B
| $9M | 0.05% |
71,341
-67,813
| -49% | -$8.55M |
|