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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.5B
| $3.38M | 0.02% |
16,433
-1,349
| -8% | -$277K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $3.37M | 0.02% |
239,099
+4,963
| +2% | +$70K |
|
453
Equifax
EFX
$30.3B
| $3.37M | 0.02% |
17,317
-1,258
| -7% | -$244K |
|
454
Oneok
OKE
$46.2B
| $3.35M | 0.02% |
51,034
-1,537
| -3% | -$101K |
|
455
Molina Healthcare
MOH
$9.71B
| $3.32M | 0.02% |
10,064
+1,557
| +18% | +$514K |
|
456
Alexandria Real Estate Equities
ARE
$14.3B
| $3.32M | 0.02% |
22,767
-1,681
| -7% | -$245K |
|
457
Altimmune
ALT
$324M
| $3.29M | 0.02% |
200,000
| – | – |
|
458
Pinterest
PINS
$24B
| $3.28M | 0.02% |
135,126
-23,096
| -15% | -$561K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $3.27M | 0.02% |
72,584
+38,355
| +112% | +$1.73M |
|
460
Chevron
CVX
$318B
| $3.25M | 0.02% |
18,132
-9,296
| -34% | -$1.67M |
|
461
ITT
ITT
$13.6B
| $3.24M | 0.02% |
+40,000
| New | +$3.24M |
|
462
US Bancorp
USB
$76.6B
| $3.24M | 0.02% |
74,262
-214
| -0.3% | -$9.33K |
|
463
Dominion Energy
D
$50.7B
| $3.23M | 0.02% |
52,664
+46,418
| +743% | +$2.85M |
|
464
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.23M | 0.02% |
+152,500
| New | +$3.23M |
|
465
Outset Medical
OM
$241M
| $3.23M | 0.02% |
8,328
-2,064
| -20% | -$799K |
|
466
Nasdaq
NDAQ
$54.3B
| $3.22M | 0.02% |
52,436
+20,628
| +65% | +$1.27M |
|
467
Global Payments
GPN
$20.6B
| $3.2M | 0.02% |
32,208
-4,474
| -12% | -$444K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $3.19M | 0.02% |
97,099
-24,877
| -20% | -$816K |
|
469
Intellia Therapeutics
NTLA
$1.21B
| $3.18M | 0.02% |
91,275
-50,000
| -35% | -$1.74M |
|
470
Occidental Petroleum
OXY
$45.6B
| $3.18M | 0.02% |
50,523
-1,311
| -3% | -$82.6K |
|
471
iShares MSCI Canada ETF
EWC
$3.25B
| $3.18M | 0.02% |
97,167
| – | – |
|
472
Origin Materials
ORGN
$80.2M
| $3.18M | 0.02% |
688,951
| – | – |
|
473
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.16M | 0.02% |
78,236
-35,113
| -31% | -$1.42M |
|
474
Cardinal Health
CAH
$35.6B
| $3.12M | 0.02% |
40,607
-509
| -1% | -$39.1K |
|
475
Beam Therapeutics
BEAM
$2.01B
| $3.12M | 0.02% |
79,665
| – | – |
|