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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.57B
| $1.23M | 0.01% |
17,178
| – | – |
|
577
Brookfield
BN
$99.2B
| $1.23M | 0.01% |
34,191
-668
| -2% | -$24K |
|
578
Badger Meter
BMI
$5.33B
| $1.21M | 0.01% |
14,897
| – | – |
|
579
Newell Brands
NWL
$2.64B
| $1.2M | 0.01% |
62,960
-66,038
| -51% | -$1.26M |
|
580
Teladoc Health
TDOC
$1.35B
| $1.19M | 0.01% |
35,740
-7,640
| -18% | -$254K |
|
581
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.01% |
17,013
-4,202
| -20% | -$293K |
|
582
Universal Health Services
UHS
$11.8B
| $1.18M | 0.01% |
+11,744
| New | +$1.18M |
|
583
Enbridge
ENB
$105B
| $1.15M | 0.01% |
27,393
+2,121
| +8% | +$89.4K |
|
584
Assurant
AIZ
$10.9B
| $1.15M | 0.01% |
6,647
-3,970
| -37% | -$686K |
|
585
Genuine Parts
GPC
$19.6B
| $1.15M | 0.01% |
8,606
-785
| -8% | -$104K |
|
586
C.H. Robinson
CHRW
$15.2B
| $1.13M | 0.01% |
11,130
| – | – |
|
587
Boston Properties
BXP
$11.8B
| $1.13M | 0.01% |
12,642
+1,358
| +12% | +$121K |
|
588
Nutrien
NTR
$27.6B
| $1.11M | 0.01% |
13,922
+2,247
| +19% | +$179K |
|
589
Amkor Technology
AMKR
$5.92B
| $1.11M | 0.01% |
+65,199
| New | +$1.11M |
|
590
BioAtla
BCAB
$28.4M
| $1.09M | 0.01% |
382,039
| – | – |
|
591
10x Genomics
TXG
$1.66B
| $1.09M | 0.01% |
24,000
+18,818
| +363% | +$852K |
|
592
Principal Financial Group
PFG
$18B
| $1.09M | 0.01% |
16,248
-5,578
| -26% | -$372K |
|
593
John Wiley & Sons Class A
WLY
$2.04B
| $1.07M | 0.01% |
22,462
| – | – |
|
594
FMC
FMC
$4.57B
| $1.07M | 0.01% |
9,967
| – | – |
|
595
Match Group
MTCH
$8.97B
| $1.05M | 0.01% |
15,052
| – | – |
|
596
Blackbaud
BLKB
$3.21B
| $1.04M | 0.01% |
17,941
| – | – |
|
597
Cboe Global Markets
CBOE
$24.6B
| $1.04M | 0.01% |
9,210
+1,012
| +12% | +$114K |
|
598
Nuvation Bio
NUVB
$1.11B
| $1.04M | 0.01% |
320,964
| – | – |
|
599
HEICO Class A
HEI.A
$35.1B
| $1.04M | 0.01% |
9,854
+862
| +10% | +$90.8K |
|
600
United Natural Foods
UNFI
$1.75B
| $1.04M | 0.01% |
26,354
| – | – |
|