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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $5.97M | 0.05% |
18,292
+2,129
| +13% | +$694K |
|
302
Netflix
NFLX
$529B
| $5.92M | 0.05% |
33,870
-2,466
| -7% | -$431K |
|
303
TransUnion
TRU
$17.5B
| $5.83M | 0.05% |
72,902
+41,167
| +130% | +$3.29M |
|
304
Moody's
MCO
$89.5B
| $5.77M | 0.05% |
21,213
-9,781
| -32% | -$2.66M |
|
305
Hasbro
HAS
$11.2B
| $5.74M | 0.05% |
70,143
-12,814
| -15% | -$1.05M |
|
306
Graphic Packaging
GPK
$6.38B
| $5.68M | 0.05% |
+277,293
| New | +$5.68M |
|
307
PACCAR
PCAR
$52B
| $5.63M | 0.05% |
102,594
-392
| -0.4% | -$21.5K |
|
308
Bentley Systems
BSY
$16.3B
| $5.6M | 0.05% |
+168,020
| New | +$5.6M |
|
309
Karyopharm Therapeutics
KPTI
$57.2M
| $5.57M | 0.05% |
82,382
-6,620
| -7% | -$448K |
|
310
Fate Therapeutics
FATE
$116M
| $5.55M | 0.05% |
224,033
-19,407
| -8% | -$481K |
|
311
General Mills
GIS
$27B
| $5.47M | 0.05% |
72,462
-714
| -1% | -$53.9K |
|
312
Crown Castle
CCI
$41.9B
| $5.41M | 0.04% |
32,147
-97,244
| -75% | -$16.4M |
|
313
Enanta Pharmaceuticals
ENTA
$189M
| $5.41M | 0.04% |
114,507
| – | – |
|
314
Charter Communications
CHTR
$35.7B
| $5.32M | 0.04% |
11,356
-1,331
| -10% | -$624K |
|
315
Planet Fitness
PLNT
$8.77B
| $5.26M | 0.04% |
77,371
+8,092
| +12% | +$550K |
|
316
Revvity
RVTY
$10.1B
| $5.16M | 0.04% |
36,297
+28,833
| +386% | +$4.1M |
|
317
Globus Medical
GMED
$8.18B
| $5.16M | 0.04% |
91,902
-17,444
| -16% | -$979K |
|
318
Albemarle
ALB
$9.6B
| $5.15M | 0.04% |
24,625
+16,339
| +197% | +$3.41M |
|
319
First Horizon
FHN
$11.3B
| $5.09M | 0.04% |
232,795
| – | – |
|
320
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.98M | 0.04% |
161,649
+156,261
| +2,900% | +$4.82M |
|
321
Williams Companies
WMB
$69.9B
| $4.97M | 0.04% |
159,180
+13,193
| +9% | +$412K |
|
322
LKQ Corp
LKQ
$8.33B
| $4.94M | 0.04% |
100,643
+5,958
| +6% | +$292K |
|
|
VRAY
323
DELISTED
ViewRay, Inc.
VRAY
| $4.94M | 0.04% |
1,737,837
| – | – |
|
324
RAPT Therapeutics
RAPT
$214M
| $4.83M | 0.04% |
33,048
+13,327
| +68% | +$1.95M |
|
325
Travelers Companies
TRV
$62B
| $4.83M | 0.04% |
28,531
+2,827
| +11% | +$478K |
|