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 | |
|---|---|---|---|---|---|---|
601
Power Integrations
POWI
$2.52B
| $895K | 0.01% |
19,792
+3,450
| +21% | +$156K |
|
602
Burlington
BURL
$18.4B
| $891K | 0.01% |
4,460
+554
| +14% | +$111K |
|
603
Steel Dynamics
STLD
$19.8B
| $891K | 0.01% |
29,885
+2,326
| +8% | +$69.3K |
|
604
Howmet Aerospace
HWM
$71.8B
| $889K | 0.01% |
44,595
| – | – |
|
605
Old Dominion Freight Line
ODFL
$31.7B
| $887K | 0.01% |
15,648
-29,268
| -65% | -$1.66M |
|
606
Advance Auto Parts
AAP
$3.63B
| $879K | 0.01% |
5,314
+754
| +17% | +$125K |
|
607
DexCom
DXCM
$31.6B
| $879K | 0.01% |
23,560
-1,268
| -5% | -$47.3K |
|
608
Sun Communities
SUI
$16.2B
| $870K | 0.01% |
+5,862
| New | +$870K |
|
609
Southwest Gas
SWX
$5.66B
| $867K | 0.01% |
9,523
-4,612
| -33% | -$420K |
|
610
Wynn Resorts
WYNN
$12.6B
| $853K | 0.01% |
7,845
-310
| -4% | -$33.7K |
|
|
VER
611
DELISTED
VEREIT, Inc.
VER
| $832K | 0.01% |
17,007
-10,047
| -37% | -$492K |
|
612
Corteva
CTVA
$49.1B
| $827K | 0.01% |
29,528
-69,786
| -70% | -$1.95M |
|
|
MDRX
613
DELISTED
Veradigm Inc. Common Stock
MDRX
| $824K | 0.01% |
75,000
| – | – |
|
614
MarketAxess Holdings
MKTX
$7.01B
| $820K | 0.01% |
+2,505
| New | +$820K |
|
615
Skyworks Solutions
SWKS
$11.2B
| $789K | 0.01% |
9,953
| – | – |
|
616
Whirlpool
WHR
$5.28B
| $787K | 0.01% |
4,969
-6,197
| -55% | -$981K |
|
617
Lennox International
LII
$20.3B
| $771K | 0.01% |
3,175
-595
| -16% | -$144K |
|
618
Hasbro
HAS
$11.2B
| $766K | 0.01% |
6,450
+1,173
| +22% | +$139K |
|
619
GoDaddy
GDDY
$20.1B
| $756K | 0.01% |
11,461
-891
| -7% | -$58.8K |
|
620
Accuray
ARAY
$170M
| $737K | 0.01% |
265,991
| – | – |
|
621
Iron Mountain
IRM
$27.2B
| $735K | 0.01% |
+22,699
| New | +$735K |
|
622
Shinhan Financial Group
SHG
$22.7B
| $727K | 0.01% |
20,775
-552
| -3% | -$19.3K |
|
623
Ambev
ABEV
$34.8B
| $719K | 0.01% |
155,721
-251,979
| -62% | -$1.16M |
|
624
Enphase Energy
ENPH
$5.18B
| $716K | 0.01% |
32,201
-6,272
| -16% | -$139K |
|
625
Invesco NASDAQ Internet ETF
PNQI
$806M
| $701K | 0.01% |
26,950
-4,300
| -14% | -$112K |
|