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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $1.91M | 0.03% |
117,102
+8,666
| +8% | +$142K |
|
477
Petrobras
PBR
$78.7B
| $1.9M | 0.03% |
131,356
+361
| +0.3% | +$5.22K |
|
478
Expedia Group
EXPE
$26.6B
| $1.9M | 0.03% |
14,120
+2,460
| +21% | +$331K |
|
479
KLA
KLAC
$119B
| $1.87M | 0.02% |
11,726
+116
| +1% | +$18.5K |
|
480
Clorox
CLX
$15.5B
| $1.85M | 0.02% |
12,163
+843
| +7% | +$128K |
|
481
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.02% |
66,547
-3,975
| -6% | -$110K |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $1.84M | 0.02% |
44,500
+220
| +0.5% | +$9.11K |
|
483
Enbridge
ENB
$105B
| $1.84M | 0.02% |
52,433
+7,873
| +18% | +$276K |
|
484
RadNet
RDNT
$5.49B
| $1.84M | 0.02% |
127,792
+21,500
| +20% | +$309K |
|
485
Cintas
CTAS
$82.4B
| $1.83M | 0.02% |
27,300
+2,416
| +10% | +$162K |
|
486
Tyler Technologies
TYL
$24.2B
| $1.81M | 0.02% |
6,894
-24,308
| -78% | -$6.38M |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,500
| Closed | -$1.01M |
|
488
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.81M | 0.02% |
48,255
+14,430
| +43% | +$540K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.02% |
146,897
-159,362
| -52% | -$1.95M |
|
490
Ally Financial
ALLY
$12.7B
| $1.8M | 0.02% |
54,274
-7,762
| -13% | -$257K |
|
491
Waters Corp
WAT
$18.2B
| $1.78M | 0.02% |
7,963
-467
| -6% | -$104K |
|
492
F5
FFIV
$18.1B
| $1.77M | 0.02% |
12,636
-25,428
| -67% | -$3.57M |
|
493
New Oriental
EDU
$7.98B
| $1.77M | 0.02% |
16,000
| – | – |
|
494
Western Digital
WDC
$31.9B
| $1.77M | 0.02% |
39,290
-9,113
| -19% | -$411K |
|
495
SL Green Realty
SLG
$4.4B
| $1.77M | 0.02% |
22,371
+18,553
| +486% | +$1.47M |
|
|
SYRS
496
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.75M | 0.02% |
16,900
| – | – |
|
497
AnaptysBio
ANAB
$613M
| $1.75M | 0.02% |
50,000
-20,000
| -29% | -$700K |
|
498
WEX
WEX
$5.87B
| $1.74M | 0.02% |
+8,633
| New | +$1.74M |
|
499
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.02% |
49,455
+7,099
| +17% | +$250K |
|
500
Macy's
M
$4.64B
| $1.73M | 0.02% |
111,557
-33,489
| -23% | -$521K |
|