CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
314
Reduced
272
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mesa Laboratories
MLAB
$356M
| $1.65M | 0.01% |
8,097
| – | – |
|
527
TotalEnergies
TTE
$133B
| $1.63M | 0.01% |
31,033
+30,989
| +70,430% | +$1.63M |
|
528
Global Payments
GPN
$21.3B
| $1.63M | 0.01% |
14,729
| – | – |
|
529
Scotiabank
BNS
$78.8B
| $1.63M | 0.01% |
27,561
+1,226
| +5% | +$72.4K |
|
530
Rigel Pharmaceuticals
RIGL
$742M
| $1.62M | 0.01% |
142,963
| – | – |
|
531
Corning
GLW
$61B
| $1.61M | 0.01% |
51,161
+1,563
| +3% | +$49.2K |
|
532
Yum! Brands
YUM
$40.1B
| $1.61M | 0.01% |
14,192
-7,324
| -34% | -$831K |
|
533
Microchip Technology
MCHP
$35.6B
| $1.58M | 0.01% |
27,192
+380
| +1% | +$22.1K |
|
534
Unilever
UL
$158B
| $1.58M | 0.01% |
34,406
-6,888
| -17% | -$316K |
|
535
Equifax
EFX
$30.8B
| $1.56M | 0.01% |
8,508
| – | – |
|
536
Conagra Brands
CAG
$9.23B
| $1.55M | 0.01% |
45,185
-11,920
| -21% | -$408K |
|
537
Stride
LRN
$7.01B
| $1.54M | 0.01% |
+37,860
| New | +$1.54M |
|
538
VeriSign
VRSN
$26.2B
| $1.54M | 0.01% |
9,174
+1,543
| +20% | +$258K |
|
539
MacroGenics
MGNX
$126M
| $1.53M | 0.01% |
517,592
| – | – |
|
540
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.01% |
126,776
| – | – |
|
|
HARP
541
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.51M | 0.01% |
79,269
| – | – |
|
542
Hormel Foods
HRL
$14.1B
| $1.51M | 0.01% |
31,929
+1,305
| +4% | +$61.8K |
|
543
Treace Medical Concepts
TMCI
$453M
| $1.51M | 0.01% |
105,000
+20,000
| +24% | +$287K |
|
544
Campbell Soup
CPB
$10.1B
| $1.51M | 0.01% |
31,327
+5,713
| +22% | +$274K |
|
545
Waters Corp
WAT
$18.2B
| $1.51M | 0.01% |
4,548
-5,009
| -52% | -$1.66M |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
14,000
| – | – |
|
547
Weyerhaeuser
WY
$18.9B
| $1.47M | 0.01% |
44,396
+2,974
| +7% | +$98.5K |
|
548
Zoom
ZM
$25B
| $1.47M | 0.01% |
13,586
-1,081
| -7% | -$117K |
|
549
Quanterix
QTRX
$211M
| $1.46M | 0.01% |
90,000
+15,000
| +20% | +$243K |
|
550
Boise Cascade
BCC
$3.36B
| $1.44M | 0.01% |
+24,238
| New | +$1.44M |
|