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 | |
|---|---|---|---|---|---|---|
|
IMGN
326
DELISTED
Immunogen Inc
IMGN
| $4.75M | 0.04% |
+1,056,439
| New | +$4.75M |
|
327
CSX Corp
CSX
$60.6B
| $4.74M | 0.04% |
163,252
+3,603
| +2% | +$105K |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $4.74M | 0.04% |
67,600
-38,458
| -36% | -$2.7M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $4.71M | 0.04% |
60,659
+29,655
| +96% | +$2.3M |
|
330
Truist Financial
TFC
$60B
| $4.69M | 0.04% |
98,883
+2,435
| +3% | +$115K |
|
331
Capital One
COF
$142B
| $4.66M | 0.04% |
44,736
+1,642
| +4% | +$171K |
|
332
Etsy
ETSY
$5.36B
| $4.63M | 0.04% |
63,289
-1,413
| -2% | -$103K |
|
333
Arrow Electronics
ARW
$6.57B
| $4.58M | 0.04% |
40,873
+40,848
| +163,392% | +$4.58M |
|
334
W.W. Grainger
GWW
$47.5B
| $4.51M | 0.04% |
9,927
+5,788
| +140% | +$2.63M |
|
|
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.47M | 0.04% |
23,400
+5,000
| +27% | +$956K |
|
336
Progressive
PGR
$143B
| $4.47M | 0.04% |
38,400
-611
| -2% | -$71K |
|
337
General Motors
GM
$55.5B
| $4.45M | 0.04% |
140,063
+36,263
| +35% | +$1.15M |
|
|
EVA
338
DELISTED
Enviva Inc.
EVA
| $4.45M | 0.04% |
77,680
-3,508
| -4% | -$201K |
|
339
Axsome Therapeutics
AXSM
$6.25B
| $4.41M | 0.04% |
115,084
| – | – |
|
|
MANT
340
DELISTED
Mantech International Corp
MANT
| $4.4M | 0.04% |
+46,123
| New | +$4.4M |
|
341
Chevron
CVX
$310B
| $4.4M | 0.04% |
30,375
-1,293
| -4% | -$187K |
|
342
Kulicke & Soffa
KLIC
$1.99B
| $4.26M | 0.04% |
99,504
+1,020
| +1% | +$43.7K |
|
343
Prudential Financial
PRU
$37.2B
| $4.24M | 0.03% |
44,321
-3,255
| -7% | -$311K |
|
|
SWCH
344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.22M | 0.03% |
+125,838
| New | +$4.22M |
|
345
Dominion Energy
D
$49.7B
| $4.21M | 0.03% |
52,808
| – | – |
|
346
Valero Energy
VLO
$48.7B
| $4.2M | 0.03% |
39,470
+2,871
| +8% | +$305K |
|
347
iShares MSCI India ETF
INDA
$9.26B
| $4.14M | 0.03% |
+105,200
| New | +$4.14M |
|
348
Nomad Foods
NOMD
$2.21B
| $4.11M | 0.03% |
205,531
+590
| +0.3% | +$11.8K |
|
349
Baker Hughes
BKR
$44.9B
| $4.08M | 0.03% |
87,146
-29,514
| -25% | -$1.38M |
|
350
OrthoPediatrics
KIDS
$524M
| $4.07M | 0.03% |
94,277
| – | – |
|