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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $4.53M | 0.06% |
43,769
+13,647
| +45% | +$1.41M |
|
327
Micron Technology
MU
$147B
| $4.48M | 0.06% |
104,598
-71,607
| -41% | -$3.07M |
|
328
PPG Industries
PPG
$24.8B
| $4.48M | 0.06% |
37,784
+11,968
| +46% | +$1.42M |
|
329
T Rowe Price
TROW
$23.8B
| $4.45M | 0.06% |
38,970
+13,873
| +55% | +$1.58M |
|
|
CLVS
330
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.45M | 0.06% |
1,131,123
+23,000
| +2% | +$90.4K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $4.41M | 0.06% |
47,783
+3,643
| +8% | +$336K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $4.4M | 0.06% |
120,645
-117
| -0.1% | -$4.27K |
|
333
FedEx
FDX
$53.7B
| $4.36M | 0.06% |
29,955
-553
| -2% | -$80.5K |
|
334
Qorvo
QRVO
$8.61B
| $4.36M | 0.06% |
58,800
-31,584
| -35% | -$2.34M |
|
335
Boston Scientific
BSX
$159B
| $4.36M | 0.06% |
107,017
+2,775
| +3% | +$113K |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.06% |
99,559
-42,482
| -30% | -$1.86M |
|
337
Norfolk Southern
NSC
$62.3B
| $4.34M | 0.06% |
24,135
+1,611
| +7% | +$289K |
|
338
Bank of New York Mellon
BK
$73.1B
| $4.3M | 0.06% |
95,210
-557
| -0.6% | -$25.2K |
|
339
JD.com
JD
$44.6B
| $4.3M | 0.06% |
152,287
+75,137
| +97% | +$2.12M |
|
340
Deere & Co
DE
$128B
| $4.28M | 0.06% |
25,369
+1,220
| +5% | +$206K |
|
341
Kohl's
KSS
$1.86B
| $4.24M | 0.06% |
85,318
+71,849
| +533% | +$3.57M |
|
|
BZUN
342
Baozun
BZUN
$207M
| $4.23M | 0.06% |
99,000
-285,000
| -74% | -$12.2M |
|
343
ONE Gas
OGS
$4.56B
| $4.19M | 0.06% |
43,539
+15,164
| +53% | +$1.46M |
|
344
Phillips 66
PSX
$53.2B
| $4.16M | 0.06% |
40,640
-8,724
| -18% | -$893K |
|
345
Ross Stores
ROST
$49.4B
| $4.14M | 0.05% |
37,696
-14,856
| -28% | -$1.63M |
|
346
Genuine Parts
GPC
$19.4B
| $4.13M | 0.05% |
17,758
+4,386
| +33% | +$1.02M |
|
347
Equity Residential
EQR
$25.5B
| $4.13M | 0.05% |
47,861
+795
| +2% | +$68.6K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.05% |
99,912
+7,702
| +8% | +$317K |
|
349
Jefferies Financial Group
JEF
$13.1B
| $4.09M | 0.05% |
232,711
+109,533
| +89% | +$1.93M |
|
350
Marathon Petroleum
MPC
$54.8B
| $4.09M | 0.05% |
67,360
-3,711
| -5% | -$225K |
|