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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.6B
| $4.06M | 0.03% |
35,659
-9,644
| -21% | -$1.1M |
|
352
Lam Research
LRCX
$133B
| $4.04M | 0.03% |
94,820
+3,330
| +4% | +$142K |
|
353
Fidelity National Information Services
FIS
$35.8B
| $4.04M | 0.03% |
44,040
-1,057
| -2% | -$96.9K |
|
|
INBX
354
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4M | 0.03% |
352,069
+84,632
| +32% | +$961K |
|
|
SWTX
355
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99M | 0.03% |
162,109
| – | – |
|
356
Dropbox
DBX
$8.2B
| $3.98M | 0.03% |
189,669
-36,807
| -16% | -$773K |
|
357
Avery Dennison
AVY
$13.1B
| $3.96M | 0.03% |
24,466
| – | – |
|
358
Zurn Elkay Water Solutions
ZWS
$7.8B
| $3.93M | 0.03% |
+144,164
| New | +$3.93M |
|
359
Genmab
GMAB
$16.9B
| $3.91M | 0.03% |
120,424
-36,978
| -23% | -$1.2M |
|
360
Allstate
ALL
$52.7B
| $3.91M | 0.03% |
30,863
-1,620
| -5% | -$205K |
|
361
Centene
CNC
$14.1B
| $3.89M | 0.03% |
45,918
+8,514
| +23% | +$720K |
|
362
Cummins
CMI
$54.6B
| $3.88M | 0.03% |
20,030
| – | – |
|
363
Motorola Solutions
MSI
$79.6B
| $3.87M | 0.03% |
18,473
-53,634
| -74% | -$11.2M |
|
364
Northern Trust
NTRS
$24.2B
| $3.75M | 0.03% |
38,828
+957
| +3% | +$92.3K |
|
365
US Bancorp
USB
$75.2B
| $3.74M | 0.03% |
81,163
-4,885
| -6% | -$225K |
|
366
Norfolk Southern
NSC
$61.9B
| $3.71M | 0.03% |
16,343
-1,974
| -11% | -$449K |
|
367
Pinduoduo
PDD
$178B
| $3.71M | 0.03% |
60,000
+43,263
| +258% | +$2.67M |
|
368
Eversource Energy
ES
$23.3B
| $3.7M | 0.03% |
43,792
-5
| -0% | -$422 |
|
369
Akamai
AKAM
$11.3B
| $3.66M | 0.03% |
40,073
+5,135
| +15% | +$469K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $3.65M | 0.03% |
46,878
-248,226
| -84% | -$19.3M |
|
371
BridgeBio Pharma
BBIO
$10.4B
| $3.65M | 0.03% |
401,912
| – | – |
|
372
Nucor
NUE
$33.2B
| $3.62M | 0.03% |
34,703
-101,815
| -75% | -$10.6M |
|
373
Kimberly-Clark
KMB
$43B
| $3.6M | 0.03% |
24,418
+1,455
| +6% | +$215K |
|
374
Zentalis Pharmaceuticals
ZNTL
$121M
| $3.6M | 0.03% |
127,973
| – | – |
|
375
Cheniere Energy
LNG
$51.3B
| $3.59M | 0.03% |
26,985
-4,038
| -13% | -$537K |
|