CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
314
Reduced
272
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
+$37.1M |
| 2 |
Verizon
VZ
|
+$26M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
Salesforce
CRM
|
+$24.3M |
| 5 |
PepsiCo
PEP
|
+$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
+$63.3M |
| 2 |
Microsoft
MSFT
|
+$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$55.6M |
| 4 |
Citigroup
C
|
+$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$31.8B
| $3.08M | 0.03% |
79,310
-1,385
| -2% | -$53.7K |
|
402
Avidity Biosciences
RNA
$6.18B
| $3.07M | 0.03% |
211,067
+51,079
| +32% | +$742K |
|
403
FedEx
FDX
$53.1B
| $3.05M | 0.03% |
13,442
| – | – |
|
404
Devon Energy
DVN
$21.9B
| $3.04M | 0.03% |
55,145
+12,879
| +30% | +$710K |
|
405
A.O. Smith
AOS
$10.4B
| $3.03M | 0.03% |
55,483
-3,173
| -5% | -$174K |
|
406
CytomX Therapeutics
CTMX
$360M
| $3.03M | 0.02% |
1,653,988
| – | – |
|
407
Option Care Health
OPCH
$4.8B
| $3.02M | 0.02% |
+108,503
| New | +$3.02M |
|
408
Sysco
SYY
$39B
| $3.01M | 0.02% |
35,502
-1,065
| -3% | -$90.2K |
|
409
Public Service Enterprise Group
PEG
$40B
| $3M | 0.02% |
47,462
+5,321
| +13% | +$337K |
|
|
NPTN
410
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.98M | 0.02% |
189,128
| – | – |
|
411
Valmont Industries
VMI
$7.49B
| $2.96M | 0.02% |
13,174
| – | – |
|
412
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.95M | 0.02% |
49,480
| – | – |
|
413
Ameriprise Financial
AMP
$46.4B
| $2.92M | 0.02% |
12,285
-203
| -2% | -$48.3K |
|
414
Oneok
OKE
$44.9B
| $2.92M | 0.02% |
52,571
+7,106
| +16% | +$394K |
|
415
Bank of New York Mellon
BK
$73.4B
| $2.91M | 0.02% |
69,875
-162,240
| -70% | -$6.77M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.02% |
77,879
+32,384
| +71% | +$1.21M |
|
417
Fastenal
FAST
$55.3B
| $2.9M | 0.02% |
116,214
-4,542
| -4% | -$113K |
|
418
Kite Realty
KRG
$5.02B
| $2.89M | 0.02% |
+167,304
| New | +$2.89M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.02% |
12,819
+1,505
| +13% | +$336K |
|
|
FBC
420
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.84M | 0.02% |
80,180
| – | – |
|
421
Dyne Therapeutics
DYN
$1.89B
| $2.84M | 0.02% |
413,624
+90,231
| +28% | +$620K |
|
422
Phillips 66
PSX
$52.6B
| $2.83M | 0.02% |
34,510
-6,143
| -15% | -$504K |
|
423
Origin Materials
ORGN
$79.3M
| $2.82M | 0.02% |
+551,449
| New | +$2.82M |
|
424
Fiserv
FI
$73.5B
| $2.82M | 0.02% |
31,667
-9,876
| -24% | -$879K |
|
425
Baxter International
BAX
$12.4B
| $2.8M | 0.02% |
43,545
-380
| -0.9% | -$24.4K |
|