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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.7B
| $1.8M | 0.01% |
31,100
+3,797
| +14% | +$219K |
|
577
HubSpot
HUBS
$25.8B
| $1.78M | 0.01% |
6,173
-240
| -4% | -$69.4K |
|
578
Paycom
PAYC
$12.4B
| $1.78M | 0.01% |
5,740
-1,421
| -20% | -$441K |
|
579
Snap
SNAP
$11.9B
| $1.76M | 0.01% |
197,190
-134,407
| -41% | -$1.2M |
|
580
Host Hotels & Resorts
HST
$12.1B
| $1.74M | 0.01% |
108,343
-576,575
| -84% | -$9.25M |
|
|
IMGO
581
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.73M | 0.01% |
+48,094
| New | +$1.73M |
|
582
Stride
LRN
$6.89B
| $1.69M | 0.01% |
54,142
| – | – |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.01% |
100,294
-11,873
| -11% | -$200K |
|
584
J.M. Smucker
SJM
$11.7B
| $1.68M | 0.01% |
10,576
-937
| -8% | -$148K |
|
585
Loews
L
$19.9B
| $1.67M | 0.01% |
28,568
-3,930
| -12% | -$229K |
|
586
Rogers Communications
RCI
$19.1B
| $1.66M | 0.01% |
35,443
-4,346
| -11% | -$203K |
|
587
D.R. Horton
DHI
$52.5B
| $1.65M | 0.01% |
18,520
-10,426
| -36% | -$929K |
|
588
NVR
NVR
$23B
| $1.64M | 0.01% |
356
-390
| -52% | -$1.8M |
|
589
Steel Dynamics
STLD
$19.5B
| $1.64M | 0.01% |
16,778
-2,866
| -15% | -$280K |
|
590
AGCO
AGCO
$8.02B
| $1.63M | 0.01% |
11,730
+6,870
| +141% | +$953K |
|
591
John Wiley & Sons Class A
WLY
$2.21B
| $1.61M | 0.01% |
40,133
-16,691
| -29% | -$669K |
|
592
CenterPoint Energy
CNP
$24.7B
| $1.6M | 0.01% |
53,360
-30,774
| -37% | -$923K |
|
|
AKYA
593
DELISTED
Akoya BioSciences
AKYA
| $1.55M | 0.01% |
162,300
-9,000
| -5% | -$86.1K |
|
594
Magna International
MGA
$12.9B
| $1.54M | 0.01% |
27,433
-4,547
| -14% | -$255K |
|
595
Packaging Corp of America
PKG
$19.2B
| $1.53M | 0.01% |
11,931
-1,388
| -10% | -$178K |
|
596
NetApp
NTAP
$24.7B
| $1.5M | 0.01% |
24,952
-5,248
| -17% | -$315K |
|
597
Gildan
GIL
$8.08B
| $1.49M | 0.01% |
54,577
+1,498
| +3% | +$41K |
|
598
Unilever
UL
$154B
| $1.49M | 0.01% |
29,615
-6,843
| -19% | -$345K |
|
599
Shell
SHEL
$211B
| $1.48M | 0.01% |
+26,075
| New | +$1.48M |
|
600
Assurant
AIZ
$10.6B
| $1.48M | 0.01% |
11,868
+771
| +7% | +$96.4K |
|