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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$61.3B
| $1.44M | 0.01% |
8,250
| – | – |
|
552
Levi Strauss
LEVI
$8.79B
| $1.43M | 0.01% |
+87,320
| New | +$1.43M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $1.42M | 0.01% |
7,910
+4,689
| +146% | +$840K |
|
554
ARK Innovation ETF
ARKK
$7.49B
| $1.42M | 0.01% |
35,520
| – | – |
|
555
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.01% |
21,362
-43,817
| -67% | -$2.9M |
|
556
Expeditors International
EXPD
$16.4B
| $1.41M | 0.01% |
14,437
+2,228
| +18% | +$217K |
|
557
Sprouts Farmers Market
SFM
$13.6B
| $1.4M | 0.01% |
55,404
+18,008
| +48% | +$456K |
|
558
W.P. Carey
WPC
$14.9B
| $1.4M | 0.01% |
17,275
+4,603
| +36% | +$374K |
|
559
Fortive
FTV
$16.2B
| $1.4M | 0.01% |
25,755
-1,036
| -4% | -$56.3K |
|
560
Cincinnati Financial
CINF
$24B
| $1.37M | 0.01% |
11,474
+1,804
| +19% | +$215K |
|
561
KKR & Co
KKR
$121B
| $1.37M | 0.01% |
29,494
-1,201
| -4% | -$55.6K |
|
562
Zscaler
ZS
$42.7B
| $1.36M | 0.01% |
9,080
-39,823
| -81% | -$5.95M |
|
563
Vulcan Materials
VMC
$39B
| $1.35M | 0.01% |
9,527
+267
| +3% | +$37.9K |
|
564
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.01% |
51,870
+1,745
| +3% | +$45K |
|
565
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.01% |
14,168
+5,273
| +59% | +$488K |
|
566
Pinterest
PINS
$25.8B
| $1.28M | 0.01% |
70,622
+27,496
| +64% | +$499K |
|
567
CoStar Group
CSGP
$37.9B
| $1.27M | 0.01% |
21,023
| – | – |
|
568
Ingersoll Rand
IR
$32.2B
| $1.27M | 0.01% |
30,152
-149,633
| -83% | -$6.3M |
|
569
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26M | 0.01% |
8,664
-1,173
| -12% | -$170K |
|
570
Cloudflare
NET
$74.7B
| $1.25M | 0.01% |
28,641
+25,991
| +981% | +$1.14M |
|
571
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.25M | 0.01% |
80,552
| – | – |
|
572
Snap-on
SNA
$17.1B
| $1.25M | 0.01% |
6,332
-704
| -10% | -$139K |
|
573
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.01% |
10,216
+428
| +4% | +$51.9K |
|
574
UGI
UGI
$7.43B
| $1.24M | 0.01% |
32,003
-5,137
| -14% | -$198K |
|
|
SJR
575
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.01% |
41,932
+30,976
| +283% | +$911K |
|