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 | |
|---|---|---|---|---|---|---|
|
NGM
426
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.78M | 0.02% |
217,187
| – | – |
|
427
Raymond James Financial
RJF
$33.1B
| $2.71M | 0.02% |
+30,350
| New | +$2.71M |
|
428
Relmada Therapeutics
RLMD
$53.1M
| $2.7M | 0.02% |
142,186
+6,510
| +5% | +$124K |
|
429
Twist Bioscience
TWST
$1.58B
| $2.69M | 0.02% |
76,841
| – | – |
|
430
Twilio
TWLO
$16.7B
| $2.68M | 0.02% |
31,985
-8,800
| -22% | -$738K |
|
431
NVR
NVR
$23.6B
| $2.68M | 0.02% |
669
+142
| +27% | +$569K |
|
432
Martin Marietta Materials
MLM
$37.8B
| $2.67M | 0.02% |
8,915
-1,388
| -13% | -$415K |
|
|
TRQ
433
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.66M | 0.02% |
99,404
| – | – |
|
434
Corteva
CTVA
$49.5B
| $2.64M | 0.02% |
48,738
+1,743
| +4% | +$94.4K |
|
|
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.64M | 0.02% |
120,888
| – | – |
|
436
Y-mAbs Therapeutics
YMAB
$390M
| $2.61M | 0.02% |
172,584
| – | – |
|
437
Nektar Therapeutics
NKTR
$843M
| $2.61M | 0.02% |
45,729
| – | – |
|
438
D.R. Horton
DHI
$54.9B
| $2.6M | 0.02% |
39,258
+3,668
| +10% | +$243K |
|
439
Lennar Class A
LEN
$36.9B
| $2.57M | 0.02% |
37,651
+4,477
| +13% | +$306K |
|
|
ZEN
440
DELISTED
ZENDESK INC
ZEN
| $2.57M | 0.02% |
34,698
+23,946
| +223% | +$1.77M |
|
441
Infosys
INFY
$69.6B
| $2.56M | 0.02% |
138,412
-28,792
| -17% | -$533K |
|
442
Marvell Technology
MRVL
$56.9B
| $2.55M | 0.02% |
58,625
+8,226
| +16% | +$358K |
|
443
Constellation Brands
STZ
$25.8B
| $2.55M | 0.02% |
10,949
+298
| +3% | +$69.5K |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $2.55M | 0.02% |
75,831
-45,547
| -38% | -$1.53M |
|
445
O'Reilly Automotive
ORLY
$90.3B
| $2.54M | 0.02% |
60,360
+1,755
| +3% | +$73.9K |
|
446
UDR
UDR
$12.8B
| $2.54M | 0.02% |
55,107
-28,278
| -34% | -$1.3M |
|
447
Roper Technologies
ROP
$56.3B
| $2.53M | 0.02% |
6,400
-30,805
| -83% | -$12.2M |
|
448
Marriott International Class A Common Stock
MAR
$72.8B
| $2.52M | 0.02% |
18,493
-8,913
| -33% | -$1.21M |
|
449
Loews
L
$19.9B
| $2.51M | 0.02% |
42,401
-979
| -2% | -$58K |
|
450
Cognizant
CTSH
$34.8B
| $2.5M | 0.02% |
37,096
-13,596
| -27% | -$918K |
|