CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
+$41.1M |
| 2 |
Darling Ingredients
DAR
|
+$37M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
Veru
VERU
|
+$34M |
| 5 |
MetLife
MET
|
+$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.7M |
| 2 |
Nike
NKE
|
+$42.5M |
| 3 |
Illinois Tool Works
ITW
|
+$37M |
| 4 |
Gilead Sciences
GILD
|
+$32.3M |
| 5 |
Merck
MRK
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.2B
| $4.94M | 0.03% |
59,553
-232,344
| -80% | -$19.3M |
|
377
Ingersoll Rand
IR
$32B
| $4.83M | 0.03% |
92,393
+19,371
| +27% | +$1.01M |
|
378
Korn Ferry
KFY
$3.85B
| $4.82M | 0.03% |
95,220
+73,644
| +341% | +$3.73M |
|
379
Public Service Enterprise Group
PEG
$40.4B
| $4.81M | 0.03% |
78,571
-7,549
| -9% | -$463K |
|
380
General Motors
GM
$54B
| $4.81M | 0.03% |
142,956
+36,191
| +34% | +$1.22M |
|
381
Globus Medical
GMED
$7.89B
| $4.8M | 0.03% |
64,574
-15,000
| -19% | -$1.11M |
|
382
Boise Cascade
BCC
$3.19B
| $4.75M | 0.03% |
69,130
+2,232
| +3% | +$153K |
|
383
Williams Companies
WMB
$71.5B
| $4.69M | 0.03% |
142,435
-16,745
| -11% | -$551K |
|
384
Avidity Biosciences
RNA
$6.1B
| $4.68M | 0.03% |
211,067
| – | – |
|
385
Enanta Pharmaceuticals
ENTA
$194M
| $4.68M | 0.03% |
100,507
| – | – |
|
386
Zurn Elkay Water Solutions
ZWS
$7.8B
| $4.67M | 0.03% |
220,652
+30,251
| +16% | +$640K |
|
387
Fate Therapeutics
FATE
$115M
| $4.65M | 0.03% |
460,436
| – | – |
|
388
CME Group
CME
$93.6B
| $4.64M | 0.03% |
27,580
+2,511
| +10% | +$422K |
|
389
Align Technology
ALGN
$9.78B
| $4.63M | 0.03% |
21,958
+3,101
| +16% | +$654K |
|
|
INBX
390
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.61M | 0.03% |
187,069
-100,000
| -35% | -$2.46M |
|
391
Ventas
VTR
$31.5B
| $4.6M | 0.03% |
102,174
-27,323
| -21% | -$1.23M |
|
392
Kellanova
K
$27.5B
| $4.6M | 0.03% |
68,744
+15,935
| +30% | +$1.07M |
|
393
Hartford Financial Services
HIG
$36.7B
| $4.59M | 0.03% |
60,522
+5,770
| +11% | +$438K |
|
394
Genmab
GMAB
$17.1B
| $4.58M | 0.03% |
108,138
-14,373
| -12% | -$609K |
|
395
Halliburton
HAL
$18.7B
| $4.56M | 0.03% |
115,938
+11,116
| +11% | +$437K |
|
396
Conagra Brands
CAG
$9.13B
| $4.56M | 0.03% |
117,752
+37,184
| +46% | +$1.44M |
|
397
Exelon
EXC
$43.5B
| $4.5M | 0.03% |
104,152
-4,482
| -4% | -$194K |
|
398
Trinity Industries
TRN
$2.27B
| $4.45M | 0.03% |
+150,663
| New | +$4.45M |
|
399
Chipotle Mexican Grill
CMG
$52.1B
| $4.45M | 0.03% |
160,400
+13,650
| +9% | +$379K |
|
400
Canadian National Railway
CNI
$57.7B
| $4.45M | 0.03% |
37,448
+1,954
| +6% | +$232K |
|