CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $3.04M | 0.04% |
19,268
-375
| -2% | -$59.2K |
|
402
Flowserve
FLS
$7.32B
| $3.02M | 0.04% |
+64,665
| New | +$3.02M |
|
403
Marriott International Class A Common Stock
MAR
$72.4B
| $3.01M | 0.04% |
24,212
-5,393
| -18% | -$671K |
|
404
Tractor Supply
TSCO
$31.7B
| $3M | 0.04% |
165,635
-30,600
| -16% | -$553K |
|
405
Ecopetrol
EC
$18.8B
| $2.98M | 0.04% |
+175,000
| New | +$2.98M |
|
406
Masimo
MASI
$8.13B
| $2.98M | 0.04% |
20,000
+4,000
| +25% | +$595K |
|
407
BCE
BCE
$22.7B
| $2.96M | 0.04% |
61,203
-28,389
| -32% | -$1.37M |
|
408
Ford
F
$46.6B
| $2.95M | 0.04% |
321,799
+37,433
| +13% | +$343K |
|
409
Quest Diagnostics
DGX
$20.4B
| $2.93M | 0.04% |
27,417
+3,132
| +13% | +$335K |
|
410
Kinross Gold
KGC
$27.4B
| $2.93M | 0.04% |
636,855
+59,768
| +10% | +$275K |
|
411
Mesa Laboratories
MLAB
$340M
| $2.92M | 0.04% |
12,273
+1,206
| +11% | +$287K |
|
412
Omnicom Group
OMC
$15.3B
| $2.91M | 0.04% |
37,159
+71
| +0.2% | +$5.56K |
|
413
Las Vegas Sands
LVS
$36.8B
| $2.88M | 0.04% |
49,814
+22,903
| +85% | +$1.32M |
|
|
LJPC
414
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.87M | 0.04% |
326,300
| – | – |
|
415
Huntington Bancshares
HBAN
$25.8B
| $2.86M | 0.04% |
200,670
+10,510
| +6% | +$150K |
|
416
Lam Research
LRCX
$133B
| $2.86M | 0.04% |
123,890
+16,660
| +16% | +$385K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.04% |
29,741
+6,833
| +30% | +$655K |
|
418
American Airlines Group
AAL
$8.58B
| $2.84M | 0.04% |
105,450
-139,154
| -57% | -$3.75M |
|
419
T-Mobile US
TMUS
$275B
| $2.83M | 0.04% |
35,951
+12,272
| +52% | +$967K |
|
420
Corning
GLW
$61.7B
| $2.8M | 0.04% |
81,169
-74,396
| -48% | -$2.57M |
|
421
Paychex
PAYX
$48.8B
| $2.77M | 0.04% |
33,441
+1,417
| +4% | +$117K |
|
422
State Street
STT
$32B
| $2.77M | 0.04% |
46,768
+10,668
| +30% | +$631K |
|
423
Brookfield
BN
$98.8B
| $2.76M | 0.04% |
97,053
-37,773
| -28% | -$1.07M |
|
424
Ventas
VTR
$30.9B
| $2.74M | 0.04% |
37,555
+8,846
| +31% | +$646K |
|
425
Amphenol
APH
$136B
| $2.74M | 0.04% |
113,592
+7,636
| +7% | +$184K |
|