CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
(+17%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Tesla
TSLA
|
$79.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.4M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.5M |
| 5 |
Booking.com
BKNG
|
$24.5M |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 24.47% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.7B
| $2.74M | 0.02% |
41,116
+22,718
| +123% | +$1.51M |
|
502
Clorox
CLX
$15.5B
| $2.73M | 0.02% |
21,257
+9,433
| +80% | +$1.21M |
|
503
Snowflake
SNOW
$75.3B
| $2.71M | 0.02% |
15,921
+542
| +4% | +$92.1K |
|
504
Omnicom Group
OMC
$15.4B
| $2.7M | 0.02% |
42,837
+26,870
| +168% | +$1.69M |
|
505
Phillips 66
PSX
$53.2B
| $2.69M | 0.02% |
33,379
-1,131
| -3% | -$91.3K |
|
|
FBC
506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.68M | 0.02% |
80,180
| – | – |
|
507
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.02% |
37,041
+20,793
| +128% | +$1.5M |
|
508
Conagra Brands
CAG
$9.23B
| $2.63M | 0.02% |
80,568
+35,383
| +78% | +$1.15M |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.02% |
12,081
-738
| -6% | -$160K |
|
|
SJR
510
DELISTED
Shaw Communications Inc.
SJR
| $2.61M | 0.02% |
106,578
+64,646
| +154% | +$1.58M |
|
511
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.02% |
30,464
+16,296
| +115% | +$1.39M |
|
512
Halliburton
HAL
$18.8B
| $2.58M | 0.02% |
104,822
-3,171
| -3% | -$78.1K |
|
513
Nordson
NDSN
$12.6B
| $2.58M | 0.02% |
+12,146
| New | +$2.58M |
|
514
Skechers
SKX
$9.5B
| $2.57M | 0.02% |
81,111
+19,838
| +32% | +$629K |
|
515
Welltower
WELL
$112B
| $2.56M | 0.02% |
39,730
-161,858
| -80% | -$10.4M |
|
516
Altimmune
ALT
$334M
| $2.55M | 0.02% |
+200,000
| New | +$2.55M |
|
517
Constellation Brands
STZ
$26.2B
| $2.53M | 0.02% |
11,014
+65
| +0.6% | +$14.9K |
|
518
Essex Property Trust
ESS
$17.3B
| $2.53M | 0.02% |
10,435
+2,940
| +39% | +$712K |
|
519
Corteva
CTVA
$49.1B
| $2.5M | 0.02% |
43,675
-5,063
| -10% | -$289K |
|
520
Ametek
AME
$43.3B
| $2.5M | 0.02% |
22,003
-477
| -2% | -$54.1K |
|
521
Expeditors International
EXPD
$16.4B
| $2.5M | 0.02% |
28,241
+13,804
| +96% | +$1.22M |
|
522
Y-mAbs Therapeutics
YMAB
$390M
| $2.49M | 0.02% |
172,584
| – | – |
|
523
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49M | 0.02% |
17,754
-739
| -4% | -$104K |
|
524
Outset Medical
OM
$249M
| $2.48M | 0.02% |
10,392
+2,495
| +32% | +$596K |
|
525
Cooper Companies
COO
$13.5B
| $2.48M | 0.02% |
37,552
+16,172
| +76% | +$1.07M |
|