CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+10.99%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$10.6B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
858
New
50
Increased
272
Reduced
342
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$99.4M |
| 2 |
Merck
MRK
|
$74.3M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$52.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.6M |
| 5 |
Danaher
DHR
|
$36.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$86.9M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$31.9M |
| 4 |
Kimberly-Clark
KMB
|
$28.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Sector Composition
| 1 | Healthcare | 35.9% |
| 2 | Technology | 20.42% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mitsubishi UFJ Financial
MUFG
$174B
| $1.26M | 0.01% |
314,008
+120,193
| +62% | +$482K |
|
552
Sony
SONY
$165B
| $1.26M | 0.01% |
81,780
+81,695
| +96,112% | +$1.25M |
|
553
Vail Resorts
MTN
$5.87B
| – | – |
0
| – | – |
|
554
Comerica
CMA
$8.85B
| $1.24M | 0.01% |
32,527
| – | – |
|
555
Martin Marietta Materials
MLM
$37.5B
| $1.24M | 0.01% |
5,279
+152
| +3% | +$35.8K |
|
556
Wipro
WIT
$28.6B
| $1.24M | 0.01% |
+25,214
| New | +$1.24M |
|
557
Valero Energy
VLO
$48.7B
| $1.24M | 0.01% |
28,588
| – | – |
|
558
EOG Resources
EOG
$64.4B
| $1.23M | 0.01% |
34,327
-35,930
| -51% | -$1.29M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
44,054
-8,762
| -17% | -$245K |
|
560
Realty Income
O
$54.2B
| $1.22M | 0.01% |
20,702
-2,040
| -9% | -$120K |
|
561
J.M. Smucker
SJM
$12B
| $1.21M | 0.01% |
10,488
| – | – |
|
562
Healthpeak Properties
DOC
$12.8B
| $1.21M | 0.01% |
44,568
| – | – |
|
563
Halliburton
HAL
$18.8B
| $1.2M | 0.01% |
99,867
-17,831
| -15% | -$215K |
|
564
Enbridge
ENB
$105B
| $1.2M | 0.01% |
41,092
| – | – |
|
|
TPIC
565
DELISTED
TPI Composites
TPIC
| $1.18M | 0.01% |
40,736
+9,105
| +29% | +$264K |
|
566
M&T Bank
MTB
$31.2B
| $1.18M | 0.01% |
12,774
+399
| +3% | +$36.7K |
|
567
Ericsson
ERIC
$26.7B
| $1.17M | 0.01% |
107,732
-126,010
| -54% | -$1.37M |
|
568
Equifax
EFX
$30.8B
| $1.14M | 0.01% |
7,275
-73
| -1% | -$11.4K |
|
569
Conagra Brands
CAG
$9.23B
| $1.13M | 0.01% |
31,560
+1,144
| +4% | +$40.9K |
|
570
Vornado Realty Trust
VNO
$7.93B
| $1.12M | 0.01% |
33,199
+10,576
| +47% | +$356K |
|
571
Badger Meter
BMI
$5.39B
| $1.11M | 0.01% |
16,920
-1,053
| -6% | -$68.8K |
|
572
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.01% |
37,036
-3,947
| -10% | -$116K |
|
573
Snap-on
SNA
$17.1B
| $1.08M | 0.01% |
7,355
+267
| +4% | +$39.3K |
|
574
Snap
SNAP
$12.4B
| $1.08M | 0.01% |
41,415
| – | – |
|
575
RingCentral
RNG
$2.89B
| $1.08M | 0.01% |
3,933
-419
| -10% | -$115K |
|