CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$13.8B
AUM Growth
-$580M
(-4%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
907
New
29
Increased
148
Reduced
448
Closed
193
Top Buys
| 1 |
Lam Research
LRCX
|
$75.7M |
| 2 |
Valero Energy
VLO
|
$29.2M |
| 3 |
Schlumberger
SLB
|
$25.6M |
| 4 |
Bank of New York Mellon
BK
|
$23.5M |
| 5 |
ServiceNow
NOW
|
$22.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$198M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Tesla
TSLA
|
$86.5M |
| 5 |
Darling Ingredients
DAR
|
$69.1M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Technology | 28.78% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Syndax Pharmaceuticals
SNDX
$1.47B
| $5.02M | 0.04% |
240,010
-14,864
| -6% | -$311K |
|
327
Ford
F
$46.7B
| $5M | 0.04% |
330,563
-14,438
| -4% | -$218K |
|
328
CME Group
CME
$94.4B
| $4.93M | 0.04% |
26,622
-2,166
| -8% | -$401K |
|
329
Capital One
COF
$142B
| $4.92M | 0.04% |
45,019
-24,653
| -35% | -$2.7M |
|
330
BridgeBio Pharma
BBIO
$10.2B
| $4.9M | 0.04% |
285,000
| – | – |
|
|
INBX
331
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.86M | 0.04% |
187,069
| – | – |
|
332
Hasbro
HAS
$11.2B
| $4.85M | 0.04% |
46,520
+39,129
| +529% | +$4.08M |
|
333
Okta
OKTA
$16.1B
| $4.84M | 0.04% |
69,765
-1,734
| -2% | -$120K |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.03% |
57,272
-64,528
| -53% | -$5.44M |
|
335
Conagra Brands
CAG
$9.23B
| $4.81M | 0.03% |
142,734
-153,795
| -52% | -$5.19M |
|
336
Paychex
PAYX
$48.7B
| $4.81M | 0.03% |
43,020
+5,762
| +15% | +$645K |
|
337
Pliant Therapeutics
PLRX
$114M
| $4.8M | 0.03% |
265,000
+25,000
| +10% | +$453K |
|
338
Terex
TEX
$3.47B
| $4.68M | 0.03% |
+78,258
| New | +$4.68M |
|
339
Sherwin-Williams
SHW
$92.9B
| $4.66M | 0.03% |
17,535
-15,020
| -46% | -$3.99M |
|
340
Kinder Morgan
KMI
$59.1B
| $4.62M | 0.03% |
268,140
+1,060
| +0.4% | +$18.3K |
|
341
Hewlett Packard
HPE
$31B
| $4.55M | 0.03% |
270,938
-55,040
| -17% | -$925K |
|
342
Labcorp
LH
$23.2B
| $4.54M | 0.03% |
21,919
-19,764
| -47% | -$4.1M |
|
343
Target
TGT
$42.3B
| $4.46M | 0.03% |
33,791
-153,159
| -82% | -$20.2M |
|
344
Kellanova
K
$27.8B
| $4.41M | 0.03% |
69,611
-7,587
| -10% | -$480K |
|
345
Keurig Dr Pepper
KDP
$38.9B
| $4.4M | 0.03% |
140,758
-128,042
| -48% | -$4M |
|
346
Archer Daniels Midland
ADM
$30.2B
| $4.4M | 0.03% |
58,236
-31
| -0.1% | -$2.34K |
|
347
Ingersoll Rand
IR
$32.2B
| $4.36M | 0.03% |
66,723
-22,537
| -25% | -$1.47M |
|
348
FedEx
FDX
$53.7B
| $4.33M | 0.03% |
17,454
+1,013
| +6% | +$251K |
|
349
American International
AIG
$43.9B
| $4.3M | 0.03% |
74,814
-48,681
| -39% | -$2.8M |
|
350
Korn Ferry
KFY
$3.83B
| $4.29M | 0.03% |
86,536
-84,883
| -50% | -$4.21M |
|