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 | |
|---|---|---|---|---|---|---|
|
INFO
426
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.04% |
40,976
-692
| -2% | -$46.3K |
|
427
Republic Services
RSG
$71.2B
| $2.73M | 0.04% |
31,508
+6,294
| +25% | +$545K |
|
428
Constellation Brands
STZ
$25.8B
| $2.68M | 0.04% |
12,927
+94
| +0.7% | +$19.5K |
|
429
Cognizant
CTSH
$34.8B
| $2.67M | 0.04% |
44,336
+1,374
| +3% | +$82.8K |
|
430
Equitable Holdings
EQH
$15.9B
| $2.67M | 0.04% |
120,472
+36,389
| +43% | +$806K |
|
431
Kraft Heinz
KHC
$31.8B
| $2.63M | 0.03% |
94,131
+8,617
| +10% | +$241K |
|
432
Goldman Sachs
GS
$225B
| $2.62M | 0.03% |
12,657
+1,102
| +10% | +$228K |
|
433
Archer Daniels Midland
ADM
$29.9B
| $2.62M | 0.03% |
63,808
+149
| +0.2% | +$6.12K |
|
434
NetEase
NTES
$91.2B
| $2.58M | 0.03% |
48,490
+10,090
| +26% | +$537K |
|
435
Avantor
AVTR
$8.95B
| $2.51M | 0.03% |
+171,000
| New | +$2.51M |
|
436
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.46M | 0.03% |
59,554
-29,030
| -33% | -$1.2M |
|
437
Autoliv
ALV
$9.74B
| $2.45M | 0.03% |
31,016
-15,372
| -33% | -$1.21M |
|
438
SBA Communications
SBAC
$20.5B
| $2.45M | 0.03% |
10,148
-7,017
| -41% | -$1.69M |
|
439
Banco Bradesco
BBD
$33.3B
| $2.41M | 0.03% |
394,524
+58,192
| +17% | +$356K |
|
440
Loews
L
$19.9B
| $2.41M | 0.03% |
46,796
+6,409
| +16% | +$330K |
|
441
Puma Biotechnology
PBYI
$230M
| $2.4M | 0.03% |
223,200
| – | – |
|
442
O'Reilly Automotive
ORLY
$90.3B
| $2.37M | 0.03% |
89,100
+4,755
| +6% | +$126K |
|
443
iShares MSCI China ETF
MCHI
$8.04B
| $2.36M | 0.03% |
42,000
| – | – |
|
444
Waste Connections
WCN
$45.9B
| $2.33M | 0.03% |
25,324
+1,790
| +8% | +$165K |
|
445
IQVIA
IQV
$31.9B
| $2.32M | 0.03% |
15,501
+32
| +0.2% | +$4.78K |
|
|
PVLA
446
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $2.25M | 0.03% |
+8,250
| New | +$2.25M |
|
447
Realty Income
O
$54B
| $2.25M | 0.03% |
30,273
+3,036
| +11% | +$226K |
|
|
DERM
448
DELISTED
Dermira, Inc.
DERM
| $2.24M | 0.03% |
350,000
| – | – |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $2.23M | 0.03% |
23,021
+2,491
| +12% | +$241K |
|
450
AutoZone
AZO
$71B
| $2.22M | 0.03% |
2,045
-1,102
| -35% | -$1.2M |
|