CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-0.76%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.55B
AUM Growth
-$457M
(-5.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
870
New
59
Increased
344
Reduced
256
Closed
125
Top Buys
| 1 |
Nike
NKE
|
$27.8M |
| 2 |
AbbVie
ABBV
|
$24.2M |
| 3 |
Waste Management
WM
|
$18.7M |
| 4 |
Gilead Sciences
GILD
|
$17.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70.2M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$45.8M |
| 3 |
Biogen
BIIB
|
$43.3M |
| 4 |
Prudential Financial
PRU
|
$25.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.3M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 18.29% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $1.03M | 0.01% |
+34,667
| New | +$1.03M |
|
577
NetApp
NTAP
$23.7B
| $1.02M | 0.01% |
19,389
-13,768
| -42% | -$723K |
|
|
CIT
578
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.01% |
22,361
-1,529
| -6% | -$69.3K |
|
579
Cboe Global Markets
CBOE
$24.3B
| $1.01M | 0.01% |
8,801
+1,688
| +24% | +$194K |
|
580
NOV
NOV
$4.95B
| $1.01M | 0.01% |
47,577
+43
| +0.1% | +$912 |
|
|
SRCI
581
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.01% |
+216,032
| New | +$1.01M |
|
582
STAAR Surgical
STAA
$1.38B
| $1.01M | 0.01% |
39,000
| – | – |
|
583
Teleflex
TFX
$5.78B
| $1.01M | 0.01% |
+2,957
| New | +$1.01M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $996K | 0.01% |
7,488
-826
| -10% | -$110K |
|
585
Hawaiian Electric Industries
HE
$2.12B
| $988K | 0.01% |
21,657
+1,674
| +8% | +$76.4K |
|
586
NNN REIT
NNN
$8.18B
| $984K | 0.01% |
+17,442
| New | +$984K |
|
587
Twilio
TWLO
$16.7B
| $983K | 0.01% |
+8,944
| New | +$983K |
|
588
Fox Class A
FOXA
$27.4B
| $982K | 0.01% |
31,128
-10,051
| -24% | -$317K |
|
|
WUBA
589
DELISTED
58.COM INC
WUBA
| $981K | 0.01% |
11,400
+400
| +4% | +$34.4K |
|
590
United Rentals
URI
$62.7B
| $979K | 0.01% |
7,857
+150
| +2% | +$18.7K |
|
591
Elanco Animal Health
ELAN
$9.16B
| $975K | 0.01% |
36,680
+11,900
| +48% | +$316K |
|
|
AIV
592
Aimco
AIV
$1.11B
| $968K | 0.01% |
139,334
-232,636
| -63% | -$1.62M |
|
593
iRhythm Technologies
IRTC
$5.82B
| $963K | 0.01% |
+13,000
| New | +$963K |
|
|
VG
594
DELISTED
Vonage Holdings Corporation
VG
| $956K | 0.01% |
+57,300
| New | +$956K |
|
595
FMC
FMC
$4.72B
| $954K | 0.01% |
10,882
| – | – |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $941K | 0.01% |
29,459
+3,192
| +12% | +$102K |
|
597
HEICO Class A
HEI.A
$35.1B
| $935K | 0.01% |
+9,608
| New | +$935K |
|
598
Marvell Technology
MRVL
$54.6B
| $929K | 0.01% |
37,188
+358
| +1% | +$8.94K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $915K | 0.01% |
36,986
-44,468
| -55% | -$1.1M |
|
600
Henry Schein
HSIC
$8.42B
| $914K | 0.01% |
14,401
+1,858
| +15% | +$118K |
|