CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-2.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.1B
AUM Growth
+$273M
(+2%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
711
New
–
Increased
221
Reduced
319
Closed
43
Top Buys
| 1 |
XP
XP
|
$630M |
| 2 |
Amgen
AMGN
|
$44.8M |
| 3 |
NVIDIA
NVDA
|
$34.9M |
| 4 |
MINISO
MNSO
|
$32M |
| 5 |
Intuitive Surgical
ISRG
|
$31.7M |
Top Sells
| 1 |
Teck Resources
TECK
|
$474M |
| 2 |
Visa
V
|
$55.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.8M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
Danaher
DHR
|
$36.7M |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 25.64% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $3.36M | 0.02% |
101,782
-52,371
| -34% | -$1.73M |
|
352
Take-Two Interactive
TTWO
$44.2B
| $3.35M | 0.02% |
23,872
-14,622
| -38% | -$2.05M |
|
353
Magna International
MGA
$12.9B
| $3.29M | 0.02% |
61,122
+54,582
| +835% | +$2.94M |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $3.26M | 0.02% |
57,353
-114
| -0.2% | -$6.49K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $3.23M | 0.02% |
102,285
-38,473
| -27% | -$1.21M |
|
356
Occidental Petroleum
OXY
$45.2B
| $3.21M | 0.02% |
49,504
-21,511
| -30% | -$1.4M |
|
357
Oneok
OKE
$45.7B
| $3.19M | 0.02% |
50,358
-1,717
| -3% | -$109K |
|
358
Crown Castle
CCI
$41.9B
| $3.17M | 0.02% |
34,439
+186
| +0.5% | +$17.1K |
|
359
Yum! Brands
YUM
$40.1B
| $3.17M | 0.02% |
25,365
-1,628
| -6% | -$203K |
|
360
Sysco
SYY
$39.4B
| $3.17M | 0.02% |
47,974
-104,488
| -69% | -$6.9M |
|
361
MSCI
MSCI
$42.9B
| $3.16M | 0.02% |
6,160
-321
| -5% | -$165K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.02% |
13,619
-555
| -4% | -$127K |
|
363
Beam Therapeutics
BEAM
$2.11B
| $3.12M | 0.02% |
129,665
| – | – |
|
364
Truist Financial
TFC
$60B
| $3.12M | 0.02% |
108,905
+1,006
| +0.9% | +$28.8K |
|
365
ICICI Bank
IBN
$113B
| $3.1M | 0.02% |
134,000
+50,000
| +60% | +$1.16M |
|
366
Expeditors International
EXPD
$16.4B
| $3.09M | 0.02% |
26,969
-607
| -2% | -$69.6K |
|
367
PACCAR
PCAR
$52B
| $3.08M | 0.02% |
36,267
-39,922
| -52% | -$3.39M |
|
368
Lindsay Corp
LNN
$1.53B
| $3.07M | 0.02% |
26,062
+19,885
| +322% | +$2.34M |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $3.06M | 0.02% |
83,500
-46,100
| -36% | -$1.69M |
|
370
Edison International
EIX
$21B
| $3.05M | 0.02% |
48,194
+724
| +2% | +$45.8K |
|
371
Freeport-McMoran
FCX
$66.5B
| $3.04M | 0.02% |
81,576
+8,533
| +12% | +$318K |
|
372
Verisk Analytics
VRSK
$37.8B
| $3.03M | 0.02% |
12,845
+2,275
| +22% | +$537K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.97M | 0.02% |
13,014
+558
| +4% | +$127K |
|
374
Paychex
PAYX
$48.7B
| $2.96M | 0.02% |
25,686
-17,334
| -40% | -$2M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $2.92M | 0.02% |
14,264
+56
| +0.4% | +$11.5K |
|