CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$24.2B
| $2.27M | 0.01% |
3,945
+1,198
| +44% | +$691K |
|
477
Healthpeak Properties
DOC
$12.8B
| $2.25M | 0.01% |
110,949
+12,966
| +13% | +$263K |
|
478
Charter Communications
CHTR
$35.7B
| $2.25M | 0.01% |
6,551
+529
| +9% | +$181K |
|
479
Waters Corp
WAT
$18.2B
| $2.22M | 0.01% |
5,978
-289
| -5% | -$107K |
|
480
Nucor
NUE
$33.8B
| $2.21M | 0.01% |
18,930
+2,150
| +13% | +$251K |
|
481
Factset
FDS
$14B
| $2.19M | 0.01% |
4,556
-216
| -5% | -$104K |
|
482
Weyerhaeuser
WY
$18.9B
| $2.18M | 0.01% |
77,546
+3,746
| +5% | +$105K |
|
483
Occidental Petroleum
OXY
$45.2B
| $2.18M | 0.01% |
44,056
+1,115
| +3% | +$55.1K |
|
484
Extra Space Storage
EXR
$31.3B
| $2.17M | 0.01% |
14,507
+1,228
| +9% | +$184K |
|
485
ICICI Bank
IBN
$113B
| $2.16M | 0.01% |
72,484
-163,516
| -69% | -$4.88M |
|
486
Masco
MAS
$15.9B
| $2.16M | 0.01% |
29,787
| – | – |
|
487
Tradeweb Markets
TW
$25.4B
| $2.15M | 0.01% |
16,401
+3,686
| +29% | +$483K |
|
|
AGS
488
DELISTED
PlayAGS
AGS
| $2.13M | 0.01% |
+184,814
| New | +$2.13M |
|
489
Alexandria Real Estate Equities
ARE
$14.5B
| $2.11M | 0.01% |
21,592
+395
| +2% | +$38.5K |
|
490
Equitable Holdings
EQH
$16B
| $2.09M | 0.01% |
44,283
+17,617
| +66% | +$831K |
|
491
LPL Financial
LPLA
$26.6B
| $2.07M | 0.01% |
6,339
| – | – |
|
492
Honeywell
HON
$136B
| $2.07M | 0.01% |
9,144
+4,288
| +88% | +$969K |
|
493
Hewlett Packard
HPE
$31B
| $2.06M | 0.01% |
96,648
+3,812
| +4% | +$81.4K |
|
494
ARK Innovation ETF
ARKK
$7.49B
| $2.02M | 0.01% |
35,520
| – | – |
|
495
Infosys
INFY
$67.9B
| $2.01M | 0.01% |
91,500
-126,500
| -58% | -$2.77M |
|
496
Devon Energy
DVN
$22.1B
| $2M | 0.01% |
61,252
+17,258
| +39% | +$565K |
|
497
Snap-on
SNA
$17.1B
| $2M | 0.01% |
5,901
-11,114
| -65% | -$3.77M |
|
498
Shopify
SHOP
$191B
| $1.99M | 0.01% |
18,710
-1,831
| -9% | -$195K |
|
499
Zillow
Z
$21.3B
| $1.95M | 0.01% |
26,289
+6,317
| +32% | +$468K |
|
500
EQT Corp
EQT
$32.2B
| $1.94M | 0.01% |
42,087
+5,080
| +14% | +$234K |
|