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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$48.8B
| $4.44M | 0.03% |
75,619
+31,944
| +73% | +$1.88M |
|
402
HP
HPQ
$26.5B
| $4.43M | 0.03% |
164,793
-350,318
| -68% | -$9.41M |
|
403
Simon Property Group
SPG
$58.5B
| $4.39M | 0.03% |
37,360
-8,726
| -19% | -$1.03M |
|
404
TEGNA Inc
TGNA
$3.37B
| $4.31M | 0.03% |
203,388
+9,348
| +5% | +$198K |
|
|
XYZ
405
Block, Inc.
XYZ
$45B
| $4.3M | 0.03% |
68,426
-4,557
| -6% | -$286K |
|
406
Plug Power
PLUG
$1.66B
| $4.29M | 0.03% |
347,011
+262,258
| +309% | +$3.24M |
|
407
Arista Networks
ANET
$189B
| $4.25M | 0.03% |
140,024
-18,564
| -12% | -$563K |
|
408
Paychex
PAYX
$47.8B
| $4.24M | 0.03% |
36,676
+3,653
| +11% | +$422K |
|
409
Penumbra
PEN
$10.6B
| $4.24M | 0.03% |
19,047
+13,209
| +226% | +$2.94M |
|
410
Workday
WDAY
$60.5B
| $4.22M | 0.03% |
25,237
-2,864
| -10% | -$479K |
|
|
SWTX
411
DELISTED
SpringWorks Therapeutics
SWTX
| $4.22M | 0.03% |
162,109
| – | – |
|
412
Capital One
COF
$143B
| $4.2M | 0.03% |
45,233
-39
| -0.1% | -$3.63K |
|
413
Reinsurance Group of America
RGA
$12.7B
| $4.17M | 0.03% |
+29,350
| New | +$4.17M |
|
414
Okta
OKTA
$15.9B
| $4.15M | 0.03% |
60,748
-79,980
| -57% | -$5.46M |
|
415
GATX Corp
GATX
$6B
| $4.13M | 0.03% |
38,853
-12,296
| -24% | -$1.31M |
|
416
iRobot
IRBT
$107M
| $4.07M | 0.03% |
84,605
-65,969
| -44% | -$3.17M |
|
417
Kinder Morgan
KMI
$60.8B
| $4.07M | 0.03% |
224,952
+29,549
| +15% | +$534K |
|
418
Cheniere Energy
LNG
$52.1B
| $4.05M | 0.03% |
27,030
+7,145
| +36% | +$1.07M |
|
419
EOG Resources
EOG
$65.6B
| $4.05M | 0.03% |
31,256
+694
| +2% | +$89.9K |
|
420
Healthpeak Properties
DOC
$12.5B
| $3.96M | 0.03% |
158,149
-46,053
| -23% | -$1.15M |
|
421
Itron
ITRI
$5.41B
| $3.96M | 0.03% |
78,181
-15,091
| -16% | -$764K |
|
422
Newmont
NEM
$86.2B
| $3.96M | 0.03% |
83,801
-4,539
| -5% | -$214K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $3.94M | 0.03% |
32,061
-12,537
| -28% | -$1.54M |
|
424
Baxter International
BAX
$12.3B
| $3.91M | 0.03% |
76,706
-8,828
| -10% | -$450K |
|
425
Waters Corp
WAT
$17.4B
| $3.89M | 0.03% |
11,352
-1,031
| -8% | -$353K |
|