CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
+$41.1M |
| 2 |
Darling Ingredients
DAR
|
+$37M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
Veru
VERU
|
+$34M |
| 5 |
MetLife
MET
|
+$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46.7M |
| 2 |
Nike
NKE
|
+$42.5M |
| 3 |
Illinois Tool Works
ITW
|
+$37M |
| 4 |
Gilead Sciences
GILD
|
+$32.3M |
| 5 |
Merck
MRK
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$38.3B
| $2.04M | 0.01% |
26,634
-2,593
| -9% | -$198K |
|
|
AMED
552
DELISTED
Amedisys
AMED
| $2.03M | 0.01% |
24,310
+2,028
| +9% | +$169K |
|
553
Yum China
YUMC
$16.2B
| $2.03M | 0.01% |
8,700
-1,200
| -12% | -$280K |
|
554
Etsy
ETSY
$5.73B
| $2.01M | 0.01% |
16,749
-55,884
| -77% | -$6.69M |
|
555
Essex Property Trust
ESS
$17B
| $2M | 0.01% |
9,431
-1,004
| -10% | -$213K |
|
|
JBGS
556
JBG SMITH
JBGS
$1.43B
| $1.99M | 0.01% |
+105,000
| New | +$1.99M |
|
557
Monster Beverage
MNST
$61.3B
| $1.98M | 0.01% |
39,018
-1,658
| -4% | -$84.2K |
|
558
United Natural Foods
UNFI
$1.72B
| $1.97M | 0.01% |
50,969
+17,055
| +50% | +$660K |
|
559
SBA Communications
SBAC
$20.8B
| $1.97M | 0.01% |
7,012
-337
| -5% | -$94.5K |
|
560
NIO
NIO
$12.8B
| $1.95M | 0.01% |
200,000
| – | – |
|
561
Broadridge
BR
$29.3B
| $1.94M | 0.01% |
14,427
-1,762
| -11% | -$236K |
|
562
ICICI Bank
IBN
$113B
| $1.93M | 0.01% |
88,000
+28,000
| +47% | +$613K |
|
|
ONEM
563
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.91M | 0.01% |
114,440
| – | – |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
70,289
-52,091
| -43% | -$1.41M |
|
|
NGM
565
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.89M | 0.01% |
376,162
+92,112
| +32% | +$462K |
|
566
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.01% |
38,664
-3,525
| -8% | -$171K |
|
567
Revvity
RVTY
$9.58B
| $1.87M | 0.01% |
13,313
-4,206
| -24% | -$590K |
|
568
Iron Mountain
IRM
$28.8B
| $1.87M | 0.01% |
37,416
-4,304
| -10% | -$215K |
|
569
Maravai LifeSciences
MRVI
$376M
| $1.86M | 0.01% |
+130,000
| New | +$1.86M |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $1.84M | 0.01% |
21,324
-748
| -3% | -$64.4K |
|
|
STOR
571
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 0.01% |
57,134
| – | – |
|
572
RELX
RELX
$82.4B
| $1.82M | 0.01% |
65,552
+1,528
| +2% | +$42.4K |
|
573
Dow Inc
DOW
$16.9B
| $1.81M | 0.01% |
35,990
+12,232
| +51% | +$616K |
|
|
AIMC
574
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.8M | 0.01% |
+30,152
| New | +$1.8M |
|
575
Cincinnati Financial
CINF
$23.8B
| $1.8M | 0.01% |
17,590
-5,450
| -24% | -$558K |
|