CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.5B
| $2.57M | 0.05% |
122,375
-32,379
| -21% | -$679K |
|
402
PVH
PVH
$4.22B
| $2.56M | 0.05% |
22,327
+16,999
| +319% | +$1.95M |
|
403
TherapeuticsMD
TXMD
$12.5M
| $2.53M | 0.05% |
9,600
+3,000
| +45% | +$791K |
|
404
Pacira BioSciences
PCRX
$1.19B
| $2.53M | 0.05% |
53,000
-7,000
| -12% | -$334K |
|
405
Cartesian Therapeutics
RNAC
$277M
| $2.5M | 0.05% |
4,200
+3,167
| +307% | +$1.89M |
|
406
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.05% |
20,361
-2,674
| -12% | -$325K |
|
|
ONC
407
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.48M | 0.05% |
55,000
-60,000
| -52% | -$2.7M |
|
408
Fiserv
FI
$73.4B
| $2.47M | 0.05% |
40,388
+4,624
| +13% | +$283K |
|
409
Moody's
MCO
$89.5B
| $2.46M | 0.05% |
20,183
+1,933
| +11% | +$235K |
|
410
Newmont
NEM
$83.7B
| $2.44M | 0.05% |
75,452
-71,334
| -49% | -$2.31M |
|
411
Public Storage
PSA
$52.2B
| $2.44M | 0.05% |
11,681
+701
| +6% | +$146K |
|
412
Xcel Energy
XEL
$43B
| $2.43M | 0.05% |
52,978
+965
| +2% | +$44.3K |
|
413
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.41M | 0.05% |
73,000
+3,000
| +4% | +$99.1K |
|
|
GWPH
414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.41M | 0.05% |
24,000
+7,000
| +41% | +$702K |
|
415
Leggett & Platt
LEG
$1.35B
| $2.4M | 0.05% |
45,660
-9,426
| -17% | -$495K |
|
416
Welltower
WELL
$112B
| $2.38M | 0.04% |
31,791
+6,000
| +23% | +$449K |
|
417
Mettler-Toledo International
MTD
$26.9B
| $2.38M | 0.04% |
4,037
-261
| -6% | -$154K |
|
418
Crown Castle
CCI
$41.9B
| $2.37M | 0.04% |
23,647
+566
| +2% | +$56.7K |
|
419
PG&E
PCG
$33.2B
| $2.37M | 0.04% |
35,632
-37,744
| -51% | -$2.51M |
|
420
Prologis
PLD
$105B
| $2.33M | 0.04% |
39,714
+2,290
| +6% | +$134K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.04% |
14,559
-1,210
| -8% | -$193K |
|
|
S
422
DELISTED
Sprint Corporation
S
| $2.32M | 0.04% |
282,603
-33,253
| -11% | -$273K |
|
423
Republic Services
RSG
$71.7B
| $2.32M | 0.04% |
36,354
+13,159
| +57% | +$839K |
|
424
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.04% |
47,919
+8,857
| +23% | +$427K |
|
425
Waters Corp
WAT
$18.2B
| $2.31M | 0.04% |
12,566
-1,103
| -8% | -$203K |
|