CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $5.1M | 0.07% |
77,138
+29,533
| +62% | +$1.95M |
|
302
MGM Resorts International
MGM
$9.98B
| $5.08M | 0.07% |
183,315
-2,544
| -1% | -$70.5K |
|
303
CytomX Therapeutics
CTMX
$376M
| $5.08M | 0.07% |
687,833
| – | – |
|
304
Baxter International
BAX
$12.5B
| $5.06M | 0.07% |
57,887
-16,159
| -22% | -$1.41M |
|
305
Martin Marietta Materials
MLM
$37.5B
| $5.04M | 0.07% |
18,396
+2,702
| +17% | +$741K |
|
306
Vornado Realty Trust
VNO
$7.93B
| $5.02M | 0.07% |
78,902
+50,419
| +177% | +$3.21M |
|
307
Robert Half
RHI
$3.77B
| $4.99M | 0.07% |
89,670
+46,738
| +109% | +$2.6M |
|
308
iShares MSCI Canada ETF
EWC
$3.24B
| $4.99M | 0.07% |
172,625
-44,600
| -21% | -$1.29M |
|
309
NeoGenomics
NEO
$1.03B
| $4.98M | 0.07% |
260,201
+84,000
| +48% | +$1.61M |
|
310
Royal Bank of Canada
RY
$204B
| $4.97M | 0.07% |
61,250
-28,218
| -32% | -$2.29M |
|
311
BorgWarner
BWA
$9.53B
| $4.97M | 0.07% |
153,956
+84,123
| +120% | +$2.72M |
|
312
Welltower
WELL
$112B
| $4.96M | 0.07% |
54,680
+5,786
| +12% | +$525K |
|
313
Exact Sciences
EXAS
$10.2B
| $4.94M | 0.07% |
54,642
+20,183
| +59% | +$1.82M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.92M | 0.07% |
72,460
+30,027
| +71% | +$2.04M |
|
315
Campbell Soup
CPB
$10.1B
| $4.92M | 0.07% |
104,788
+85,925
| +456% | +$4.03M |
|
316
CSX Corp
CSX
$60.6B
| $4.87M | 0.06% |
210,936
-4,854
| -2% | -$112K |
|
317
Sysco
SYY
$39.4B
| $4.82M | 0.06% |
60,731
+4,043
| +7% | +$321K |
|
318
General Motors
GM
$55.5B
| $4.77M | 0.06% |
127,198
+6,771
| +6% | +$254K |
|
319
Blackrock
BLK
$170B
| $4.76M | 0.06% |
10,669
+377
| +4% | +$168K |
|
320
J.M. Smucker
SJM
$12B
| $4.76M | 0.06% |
43,217
+31,137
| +258% | +$3.43M |
|
321
SS&C Technologies
SSNC
$21.7B
| $4.75M | 0.06% |
92,056
+37,376
| +68% | +$1.93M |
|
322
Rigel Pharmaceuticals
RIGL
$742M
| $4.63M | 0.06% |
+247,800
| New | +$4.63M |
|
323
Capri Holdings
CPRI
$2.53B
| $4.58M | 0.06% |
138,129
+7,190
| +5% | +$238K |
|
324
CF Industries
CF
$13.7B
| $4.55M | 0.06% |
92,544
-19,682
| -18% | -$968K |
|
325
D.R. Horton
DHI
$54.2B
| $4.54M | 0.06% |
86,211
+3,262
| +4% | +$172K |
|