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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$49.7B
| $2.19M | 0.03% |
69,233
-35,547
| -34% | -$1.12M |
|
452
Veracyte
VCYT
$2.52B
| $2.19M | 0.03% |
91,062
+9,500
| +12% | +$228K |
|
453
Workday
WDAY
$61.6B
| $2.18M | 0.03% |
12,837
+1,892
| +17% | +$322K |
|
|
NGM
454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.15M | 0.03% |
155,000
+20,000
| +15% | +$277K |
|
455
Halliburton
HAL
$18.5B
| $2.13M | 0.03% |
113,087
+36,809
| +48% | +$694K |
|
456
Spirit AeroSystems
SPR
$4.8B
| $2.13M | 0.03% |
25,916
+56
| +0.2% | +$4.61K |
|
457
W.W. Grainger
GWW
$47.6B
| $2.1M | 0.03% |
7,060
-1,955
| -22% | -$581K |
|
458
Invesco
IVZ
$9.91B
| $2.1M | 0.03% |
123,745
+73,548
| +147% | +$1.25M |
|
459
Kura Oncology
KURA
$695M
| $2.1M | 0.03% |
138,100
-224,000
| -62% | -$3.4M |
|
460
Dover
DOV
$24B
| $2.08M | 0.03% |
20,848
+3,051
| +17% | +$304K |
|
461
Boston Properties
BXP
$11.5B
| $2.07M | 0.03% |
15,944
-848
| -5% | -$110K |
|
462
Kroger
KR
$44.7B
| $2.07M | 0.03% |
80,155
+5,851
| +8% | +$151K |
|
463
Xerox
XRX
$468M
| $2.05M | 0.03% |
68,438
-14,310
| -17% | -$428K |
|
464
ICICI Bank
IBN
$114B
| $2.04M | 0.03% |
167,588
+448
| +0.3% | +$5.46K |
|
465
Dollar Tree
DLTR
$19.6B
| $2.02M | 0.03% |
17,649
+1,193
| +7% | +$136K |
|
466
Nucor
NUE
$32.4B
| $1.98M | 0.03% |
38,892
-7,198
| -16% | -$366K |
|
467
Sun Life Financial
SLF
$32.9B
| $1.98M | 0.03% |
44,141
+6,950
| +19% | +$311K |
|
468
Essex Property Trust
ESS
$17.3B
| $1.97M | 0.03% |
6,029
-852
| -12% | -$278K |
|
469
Mettler-Toledo International
MTD
$26.5B
| $1.96M | 0.03% |
2,786
-138
| -5% | -$97.2K |
|
470
Snap-on
SNA
$16.8B
| $1.95M | 0.03% |
12,463
+133
| +1% | +$20.8K |
|
471
Lumen
LUMN
$5.78B
| $1.95M | 0.03% |
156,276
+8,335
| +6% | +$104K |
|
472
Verisk Analytics
VRSK
$37.5B
| $1.93M | 0.03% |
12,183
-8,973
| -42% | -$1.42M |
|
473
Valero Energy
VLO
$50.3B
| $1.93M | 0.03% |
22,586
-160,211
| -88% | -$13.7M |
|
474
Northern Trust
NTRS
$24.6B
| $1.92M | 0.03% |
20,533
-10,283
| -33% | -$960K |
|
475
Digital Realty Trust
DLR
$55.9B
| $1.92M | 0.03% |
14,749
-853
| -5% | -$111K |
|