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 | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$799M
| $7.07M | 0.06% |
64,437
+25,641
| +66% | +$2.81M |
|
277
Arista Networks
ANET
$180B
| $7.04M | 0.06% |
300,464
+12,636
| +4% | +$296K |
|
278
Novavax
NVAX
$1.28B
| $6.94M | 0.06% |
134,894
+129,937
| +2,621% | +$6.68M |
|
279
Sempra
SRE
$52.9B
| $6.9M | 0.06% |
91,786
+12,738
| +16% | +$957K |
|
280
Hershey
HSY
$37.6B
| $6.89M | 0.06% |
32,039
-144
| -0.4% | -$31K |
|
281
Macy's
M
$4.64B
| $6.88M | 0.06% |
375,322
+15,438
| +4% | +$283K |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $6.87M | 0.06% |
25,797
| – | – |
|
283
Intercontinental Exchange
ICE
$99.8B
| $6.74M | 0.06% |
71,691
-3,920
| -5% | -$369K |
|
284
RenaissanceRe
RNR
$11.3B
| $6.71M | 0.06% |
+42,882
| New | +$6.71M |
|
285
Mattel
MAT
$6.06B
| $6.57M | 0.05% |
294,363
-201,372
| -41% | -$4.5M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $6.55M | 0.05% |
62,370
-18,346
| -23% | -$1.93M |
|
287
Newmont
NEM
$83.7B
| $6.55M | 0.05% |
109,684
-85,494
| -44% | -$5.1M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $6.41M | 0.05% |
65,995
-27,592
| -29% | -$2.68M |
|
289
Zoetis
ZTS
$67.9B
| $6.41M | 0.05% |
37,292
-14,289
| -28% | -$2.46M |
|
290
Consolidated Edison
ED
$35.4B
| $6.35M | 0.05% |
66,801
+7,176
| +12% | +$682K |
|
291
Sherwin-Williams
SHW
$92.9B
| $6.2M | 0.05% |
27,694
-63,475
| -70% | -$14.2M |
|
292
CME Group
CME
$94.4B
| $6.19M | 0.05% |
25,634
+404
| +2% | +$97.5K |
|
293
Blackrock
BLK
$170B
| $6.18M | 0.05% |
10,151
+726
| +8% | +$442K |
|
294
GE Aerospace
GE
$296B
| $6.13M | 0.05% |
154,460
+19,518
| +14% | +$774K |
|
295
Camden Property Trust
CPT
$11.9B
| $6.1M | 0.05% |
45,342
+13,150
| +41% | +$1.77M |
|
296
dLocal
DLO
$3.94B
| $6.07M | 0.05% |
231,200
-47,800
| -17% | -$1.25M |
|
297
Schlumberger
SLB
$53.4B
| $6.07M | 0.05% |
169,717
-392,978
| -70% | -$14.1M |
|
298
Guardant Health
GH
$7.5B
| $6.03M | 0.05% |
149,581
+10,000
| +7% | +$403K |
|
299
Dell
DELL
$84.4B
| $6M | 0.05% |
129,906
+33,189
| +34% | +$1.53M |
|
300
Best Buy
BBY
$16.1B
| $5.97M | 0.05% |
91,542
-125,201
| -58% | -$8.16M |
|