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
Cap. Flow
-$459M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
314
Reduced
272
Closed
83

Top Buys

1
PG icon
Procter & Gamble
PG
+$37.1M
2
VZ icon
Verizon
VZ
+$26M
3
AAPL icon
Apple
AAPL
+$25M
4
CRM icon
Salesforce
CRM
+$24.3M
5
PEP icon
PepsiCo
PEP
+$23.9M

Top Sells

1
WM icon
Waste Management
WM
+$63.3M
2
MSFT icon
Microsoft
MSFT
+$62.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$55.6M
4
C icon
Citigroup
C
+$51.9M
5
JNJ icon
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
AME icon
451
Ametek
AME
$43.6B
$2.47M 0.02%
22,480
+4,205
+23% +$462K
ULTA icon
452
Ulta Beauty
ULTA
$23.3B
$2.45M 0.02%
6,354
+570
+10% +$220K
CARR icon
453
Carrier Global
CARR
$55.8B
$2.44M 0.02%
68,386
+3,145
+5% +$112K
O icon
454
Realty Income
O
$54B
$2.43M 0.02%
35,546
+6,151
+21% +$420K
STT icon
455
State Street
STT
$31.7B
$2.42M 0.02%
39,174
-1,550
-4% -$95.6K
GATX icon
456
GATX Corp
GATX
$5.99B
$2.4M 0.02%
25,447
+3,823
+18% +$360K
CMG icon
457
Chipotle Mexican Grill
CMG
$53.2B
$2.36M 0.02%
90,200
-562,600
-86% -$14.7M
HDB icon
458
HDFC Bank
HDB
$181B
$2.36M 0.02%
42,877
+4,000
+10% +$220K
MSCI icon
459
MSCI
MSCI
$44.5B
$2.34M 0.02%
5,672
+748
+15% +$308K
SBAC icon
460
SBA Communications
SBAC
$20.5B
$2.33M 0.02%
7,288
-2,973
-29% -$951K
MNST icon
461
Monster Beverage
MNST
$61.5B
$2.32M 0.02%
50,032
+5,660
+13% +$262K
TROW icon
462
T Rowe Price
TROW
$23.8B
$2.28M 0.02%
20,055
+4,519
+29% +$513K
K icon
463
Kellanova
K
$27.6B
$2.27M 0.02%
33,867
-1,277
-4% -$85.6K
WRB icon
464
W.R. Berkley
WRB
$27.5B
$2.26M 0.02%
49,562
-14,047
-22% -$639K
SWK icon
465
Stanley Black & Decker
SWK
$12.1B
$2.24M 0.02%
21,354
+132
+0.6% +$13.8K
GEN icon
466
Gen Digital
GEN
$18.4B
$2.23M 0.02%
101,595
+5,315
+6% +$117K
HIG icon
467
Hartford Financial Services
HIG
$36.7B
$2.22M 0.02%
33,962
+638
+2% +$41.7K
PHM icon
468
Pultegroup
PHM
$27.9B
$2.2M 0.02%
55,449
+4,580
+9% +$181K
Y
469
DELISTED
Alleghany Corporation
Y
$2.19M 0.02%
2,626
-29,617
-92% -$24.7M
SKX icon
470
Skechers
SKX
$9.5B
$2.18M 0.02%
61,273
– –
SIVB
471
DELISTED
SVB Financial Group
SIVB
$2.17M 0.02%
3,725
+535
+17% +$312K
APH icon
472
Amphenol
APH
$135B
$2.17M 0.02%
67,432
– –
CEG icon
473
Constellation Energy
CEG
$93.4B
$2.17M 0.02%
37,892
-776
-2% -$44.4K
CNP icon
474
CenterPoint Energy
CNP
$24.4B
$2.17M 0.02%
73,290
-1,602
-2% -$47.4K
LYFT icon
475
Lyft
LYFT
$7.35B
$2.17M 0.02%
163,086
-11,569
-7% -$154K
17 18
19
20 21