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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$31B
| $3.1M | 0.02% |
327,085
-45,026
| -12% | -$427K |
|
477
Ameriprise Financial
AMP
$46.4B
| $3.1M | 0.02% |
9,944
-1,388
| -12% | -$432K |
|
478
Weyerhaeuser
WY
$18.1B
| $3.07M | 0.02% |
99,127
-6,538
| -6% | -$203K |
|
479
Gen Digital
GEN
$18B
| $3.04M | 0.02% |
142,022
-2,948
| -2% | -$63.2K |
|
480
Manulife Financial
MFC
$52.4B
| $3M | 0.02% |
168,389
-41,479
| -20% | -$739K |
|
481
Visteon
VC
$3.42B
| $2.99M | 0.02% |
+22,868
| New | +$2.99M |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.02% |
12,932
+851
| +7% | +$194K |
|
483
State Street
STT
$31.4B
| $2.95M | 0.02% |
38,027
-1,147
| -3% | -$89K |
|
484
Live Nation Entertainment
LYV
$39.6B
| $2.95M | 0.02% |
42,264
-2,851
| -6% | -$199K |
|
485
Essential Utilities
WTRG
$10.6B
| $2.94M | 0.02% |
61,656
+5,037
| +9% | +$240K |
|
|
IAA
486
DELISTED
IAA, Inc. Common Stock
IAA
| $2.88M | 0.02% |
+72,041
| New | +$2.88M |
|
487
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.02% |
33,862
-3,179
| -9% | -$267K |
|
|
SWAV
488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.84M | 0.02% |
13,811
+2,513
| +22% | +$517K |
|
489
Northern Trust
NTRS
$24.2B
| $2.83M | 0.02% |
31,982
-22,108
| -41% | -$1.96M |
|
490
Edison International
EIX
$21.4B
| $2.81M | 0.02% |
44,193
+1,426
| +3% | +$90.7K |
|
|
FRC
491
DELISTED
First Republic Bank
FRC
| $2.79M | 0.02% |
22,889
-4,682
| -17% | -$571K |
|
492
Clorox
CLX
$15.1B
| $2.77M | 0.02% |
19,755
-1,502
| -7% | -$211K |
|
493
Expeditors International
EXPD
$16.5B
| $2.75M | 0.02% |
26,468
-1,773
| -6% | -$184K |
|
494
Avantor
AVTR
$8.6B
| $2.73M | 0.02% |
129,432
+59,960
| +86% | +$1.26M |
|
495
Macy's
M
$4.56B
| $2.71M | 0.02% |
131,458
-402,491
| -75% | -$8.31M |
|
496
Ametek
AME
$43.3B
| $2.71M | 0.02% |
19,398
-2,605
| -12% | -$364K |
|
|
IGMS
497
DELISTED
IGM Biosciences
IGMS
| $2.7M | 0.02% |
158,985
+110,225
| +226% | +$1.87M |
|
498
Skyworks Solutions
SWKS
$10.9B
| $2.69M | 0.02% |
29,481
-983
| -3% | -$89.6K |
|
499
CDW
CDW
$22.4B
| $2.69M | 0.02% |
15,039
-17,870
| -54% | -$3.19M |
|
500
Canadian Pacific Kansas City
CP
$68.4B
| $2.67M | 0.02% |
35,831
+18,818
| +111% | +$1.4M |
|