CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.6B
| $229K | 0.01% |
10,122
-9,322
| -48% | -$211K |
|
602
Norwegian Cruise Line
NCLH
$11.6B
| $227K | 0.01% |
4,121
-785
| -16% | -$43.2K |
|
603
CF Industries
CF
$13.4B
| $223K | 0.01% |
7,145
+1,486
| +26% | +$46.4K |
|
604
Wynn Resorts
WYNN
$12.8B
| $218K | 0.01% |
+2,344
| New | +$218K |
|
605
Infosys
INFY
$68.6B
| $213K | 0.01% |
+22,500
| New | +$213K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.09T
| $212K | 0.01% |
+1
| New | +$212K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $212K | 0.01% |
+6,358
| New | +$212K |
|
608
Navient
NAVI
$1.35B
| $209K | 0.01% |
17,538
+6,037
| +52% | +$71.9K |
|
|
DEG
609
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $209K | 0.01% |
+8,000
| New | +$209K |
|
610
DNOW Inc
DNOW
$1.66B
| $207K | 0.01% |
11,752
-2,719
| -19% | -$47.9K |
|
611
iShares MSCI Hong Kong ETF
EWH
$705M
| $197K | ﹤0.01% |
10,017
| – | – |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $190K | ﹤0.01% |
11,548
+2,349
| +26% | +$38.6K |
|
613
Itaú Unibanco
ITUB
$74.6B
| $159K | ﹤0.01% |
+40,950
| New | +$159K |
|
614
Petrobras
PBR
$80B
| $158K | ﹤0.01% |
27,220
+6,300
| +30% | +$36.6K |
|
615
Teck Resources
TECK
$15.7B
| $157K | ﹤0.01% |
20,673
| – | – |
|
616
Ambev
ABEV
$34B
| $148K | ﹤0.01% |
+28,800
| New | +$148K |
|
617
Herc Holdings
HRI
$4.25B
| $130K | ﹤0.01% |
4,130
| – | – |
|
618
Banco Bradesco
BBD
$32.4B
| $96K | ﹤0.01% |
+27,636
| New | +$96K |
|
619
ICICI Bank
IBN
$113B
| $94K | ﹤0.01% |
+14,465
| New | +$94K |
|
|
CRC
620
DELISTED
California Resources Corporation
CRC
| $19K | ﹤0.01% |
+1,868
| New | +$19K |
|
621
Arbutus Biopharma
ABUS
$751M
| – | – |
-100,000
| Closed | -$445K |
|
622
Bausch Health
BHC
$2.65B
| – | – |
-27,011
| Closed | -$2.74M |
|
623
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-5,733
| Closed | -$1.35M |
|
624
EPAM Systems
EPAM
$9.48B
| – | – |
-2,670
| Closed | -$210K |
|
625
Fossil Group
FOSL
$175M
| – | – |
-93,881
| Closed | -$3.43M |
|