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 | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$33.9B
| $3.88M | 0.03% |
67,787
-8,075
| -11% | -$462K |
|
427
Shopify
SHOP
$185B
| $3.87M | 0.03% |
111,595
-15,397
| -12% | -$534K |
|
428
Genuine Parts
GPC
$19.3B
| $3.87M | 0.03% |
22,287
+14,279
| +178% | +$2.48M |
|
429
Verisk Analytics
VRSK
$36.8B
| $3.85M | 0.03% |
21,846
-928
| -4% | -$164K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.03% |
102,233
-6,420
| -6% | -$240K |
|
431
Tencent Music
TME
$39.3B
| $3.81M | 0.03% |
+460,000
| New | +$3.81M |
|
432
Take-Two Interactive
TTWO
$45.1B
| $3.71M | 0.03% |
35,619
-2,368
| -6% | -$247K |
|
|
MGI
433
DELISTED
MoneyGram International, Inc. New
MGI
| $3.68M | 0.02% |
337,549
| – | – |
|
434
Cummins
CMI
$55.6B
| $3.67M | 0.02% |
15,156
-457
| -3% | -$111K |
|
435
OrthoPediatrics
KIDS
$490M
| $3.65M | 0.02% |
91,991
| – | – |
|
436
Montrose Environmental
MEG
$1.03B
| $3.65M | 0.02% |
+82,221
| New | +$3.65M |
|
437
Dentsply Sirona
XRAY
$2.75B
| $3.6M | 0.02% |
112,946
-4,587
| -4% | -$146K |
|
438
Nucor
NUE
$32.6B
| $3.59M | 0.02% |
27,275
-1,187
| -4% | -$156K |
|
439
Ford
F
$45.3B
| $3.53M | 0.02% |
303,313
-10,610
| -3% | -$123K |
|
440
Cooper Companies
COO
$13.4B
| $3.53M | 0.02% |
42,656
+5,104
| +14% | +$422K |
|
441
Boston Properties
BXP
$11.7B
| $3.52M | 0.02% |
52,121
-7,409
| -12% | -$501K |
|
442
Digital Realty Trust
DLR
$59B
| $3.52M | 0.02% |
35,065
-4,092
| -10% | -$410K |
|
443
Regions Financial
RF
$24.1B
| $3.5M | 0.02% |
162,198
-60,112
| -27% | -$1.3M |
|
444
IDEX
IEX
$12B
| $3.49M | 0.02% |
15,283
-1,174
| -7% | -$268K |
|
445
Phillips 66
PSX
$52.9B
| $3.48M | 0.02% |
33,455
+76
| +0.2% | +$7.91K |
|
446
Badger Meter
BMI
$5.18B
| $3.46M | 0.02% |
31,732
-21,046
| -40% | -$2.29M |
|
447
Hewlett Packard
HPE
$32.2B
| $3.44M | 0.02% |
215,716
-22,818
| -10% | -$364K |
|
448
Hasbro
HAS
$10.9B
| $3.43M | 0.02% |
56,239
-307,586
| -85% | -$18.8M |
|
449
Citizens Financial Group
CFG
$22.4B
| $3.42M | 0.02% |
86,769
-7,728
| -8% | -$304K |
|
|
HES
450
DELISTED
Hess
HES
| $3.4M | 0.02% |
23,977
-97,196
| -80% | -$13.8M |
|