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 | |
|---|---|---|---|---|---|---|
|
CBAY
501
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | 0.02% |
338,000
-40,000
| -11% | -$205K |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.02% |
40,898
-70,938
| -63% | -$2.98M |
|
503
Pacific Biosciences
PACB
$381M
| $1.71M | 0.02% |
331,355
-2,000
| -0.6% | -$10.3K |
|
504
Raymond James Financial
RJF
$33B
| $1.69M | 0.02% |
30,777
-24,527
| -44% | -$1.35M |
|
505
Chipotle Mexican Grill
CMG
$55.1B
| $1.68M | 0.02% |
100,200
+11,000
| +12% | +$185K |
|
506
Equifax
EFX
$30.8B
| $1.68M | 0.02% |
11,951
+425
| +4% | +$59.8K |
|
507
Diamondback Energy
FANG
$40.2B
| $1.66M | 0.02% |
18,470
-25,772
| -58% | -$2.32M |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $1.64M | 0.02% |
26,115
-2,704
| -9% | -$170K |
|
509
Vulcan Materials
VMC
$39B
| $1.64M | 0.02% |
10,822
+267
| +3% | +$40.4K |
|
510
Alaska Air
ALK
$7.28B
| $1.63M | 0.02% |
+25,137
| New | +$1.63M |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.02% |
12,974
+21
| +0.2% | +$2.64K |
|
512
Manulife Financial
MFC
$52.1B
| $1.61M | 0.02% |
87,463
+26,779
| +44% | +$491K |
|
513
Intellia Therapeutics
NTLA
$1.29B
| $1.6M | 0.02% |
120,000
| – | – |
|
514
Hormel Foods
HRL
$14.1B
| $1.6M | 0.02% |
36,489
+3,219
| +10% | +$141K |
|
515
IDEX
IEX
$12.4B
| $1.59M | 0.02% |
9,714
+415
| +4% | +$68K |
|
516
Cardinal Health
CAH
$35.7B
| $1.58M | 0.02% |
33,565
+6,594
| +24% | +$311K |
|
517
Pultegroup
PHM
$27.7B
| $1.58M | 0.02% |
43,276
+14,397
| +50% | +$526K |
|
518
Bath & Body Works
BBWI
$6.06B
| $1.58M | 0.02% |
99,858
+22,099
| +28% | +$350K |
|
519
Idexx Laboratories
IDXX
$51.4B
| $1.58M | 0.02% |
5,795
-379
| -6% | -$103K |
|
520
Methanex
MEOH
$2.99B
| $1.56M | 0.02% |
43,995
+9,680
| +28% | +$344K |
|
521
TC Energy
TRP
$53.9B
| $1.56M | 0.02% |
30,101
+3,401
| +13% | +$176K |
|
522
Federal Realty Investment Trust
FRT
$8.86B
| $1.52M | 0.02% |
11,159
+233
| +2% | +$31.7K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.02% |
95,869
+19,906
| +26% | +$311K |
|
|
XYZ
524
Block, Inc.
XYZ
$45.7B
| $1.49M | 0.02% |
24,104
+49
| +0.2% | +$3.04K |
|
525
Personalis
PSNL
$465M
| $1.48M | 0.02% |
+101,000
| New | +$1.48M |
|