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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.1B
| $4.25M | 0.03% |
47,278
-4,066
| -8% | -$365K |
|
352
Snowflake
SNOW
$74B
| $4.24M | 0.03% |
24,079
-1,192
| -5% | -$210K |
|
353
Travelers Companies
TRV
$62.9B
| $4.22M | 0.03% |
24,307
-13,635
| -36% | -$2.37M |
|
354
Occidental Petroleum
OXY
$45.9B
| $4.18M | 0.03% |
71,015
+22,110
| +45% | +$1.3M |
|
355
89bio
ETNB
$1.28B
| $4.17M | 0.03% |
220,000
+60,000
| +38% | +$1.14M |
|
356
EOG Resources
EOG
$66.4B
| $4.16M | 0.03% |
36,374
-293
| -0.8% | -$33.5K |
|
357
Beam Therapeutics
BEAM
$1.88B
| $4.14M | 0.03% |
129,665
+50,000
| +63% | +$1.6M |
|
358
Williams Companies
WMB
$70.3B
| $4.11M | 0.03% |
125,862
| – | – |
|
|
SWTX
359
DELISTED
SpringWorks Therapeutics
SWTX
| $3.95M | 0.03% |
150,626
+139,136
| +1,211% | +$3.65M |
|
360
Dentsply Sirona
XRAY
$2.86B
| $3.9M | 0.03% |
97,557
+894
| +0.9% | +$35.8K |
|
361
Crown Castle
CCI
$41.6B
| $3.9M | 0.03% |
34,253
-22,142
| -39% | -$2.52M |
|
362
McCormick & Company Non-Voting
MKC
$18.8B
| $3.88M | 0.03% |
44,477
-15,616
| -26% | -$1.36M |
|
363
Workday
WDAY
$61.7B
| $3.86M | 0.03% |
17,106
-6,476
| -27% | -$1.46M |
|
364
Ameriprise Financial
AMP
$48.3B
| $3.86M | 0.03% |
11,615
-17,316
| -60% | -$5.75M |
|
365
Encompass Health
EHC
$12.5B
| $3.79M | 0.03% |
56,000
+47,365
| +549% | +$3.21M |
|
366
Carrier Global
CARR
$54.1B
| $3.79M | 0.03% |
76,210
-43,764
| -36% | -$2.18M |
|
367
Gartner
IT
$17.9B
| $3.78M | 0.03% |
10,803
-14,773
| -58% | -$5.18M |
|
368
Prudential Financial
PRU
$38.3B
| $3.75M | 0.03% |
42,466
-53,903
| -56% | -$4.76M |
|
369
Yum! Brands
YUM
$39.9B
| $3.74M | 0.03% |
26,993
+3,460
| +15% | +$479K |
|
370
Intellia Therapeutics
NTLA
$1.25B
| $3.72M | 0.03% |
91,275
| – | – |
|
|
ABST
371
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.7M | 0.03% |
+323,044
| New | +$3.7M |
|
372
3M
MMM
$82.8B
| $3.7M | 0.03% |
44,160
-54,270
| -55% | -$4.54M |
|
373
Kimberly-Clark
KMB
$42.9B
| $3.68M | 0.03% |
26,648
-20,137
| -43% | -$2.78M |
|
374
Blackstone
BX
$133B
| $3.65M | 0.03% |
39,250
-37,388
| -49% | -$3.48M |
|
375
Welltower
WELL
$112B
| $3.62M | 0.03% |
44,710
-33,794
| -43% | -$2.73M |
|