CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$11.2B
| $775K | 0.01% |
20,860
+9,530
| +84% | +$354K |
|
652
Coterra Energy
CTRA
$18.3B
| $759K | 0.01% |
29,094
-3,096
| -10% | -$80.8K |
|
653
Henry Schein
HSIC
$8.42B
| $754K | 0.01% |
12,543
+911
| +8% | +$54.8K |
|
654
CGI
GIB
$21.6B
| $747K | 0.01% |
10,856
+4,754
| +78% | +$327K |
|
|
ACGN
655
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $740K | 0.01% |
17,076
| – | – |
|
656
Shinhan Financial Group
SHG
$22.7B
| $739K | 0.01% |
19,879
| – | – |
|
657
Campbell Soup
CPB
$10.1B
| $736K | 0.01% |
19,299
-38,905
| -67% | -$1.48M |
|
658
Fluor
FLR
$6.72B
| $732K | 0.01% |
19,893
-108
| -0.5% | -$3.97K |
|
|
WUBA
659
DELISTED
58.COM INC
WUBA
| $723K | 0.01% |
11,000
-124,000
| -92% | -$8.15M |
|
|
KDNY
660
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $720K | 0.01% |
+36,200
| New | +$720K |
|
661
Owens Corning
OC
$13B
| $702K | 0.01% |
14,902
| – | – |
|
662
DexCom
DXCM
$31.6B
| $686K | 0.01% |
23,052
+3,100
| +16% | +$92.3K |
|
663
Cboe Global Markets
CBOE
$24.3B
| $679K | 0.01% |
7,113
| – | – |
|
664
Vodafone
VOD
$28.5B
| $673K | 0.01% |
37
| – | – |
|
665
Tapestry
TPR
$21.7B
| $672K | 0.01% |
20,673
+3,111
| +18% | +$101K |
|
666
Compañía de Minas Buenaventura
BVN
$5.08B
| $662K | 0.01% |
+38,287
| New | +$662K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $658K | 0.01% |
22,595
| – | – |
|
668
Howmet Aerospace
HWM
$71.8B
| $654K | 0.01% |
44,595
+635
| +1% | +$9.31K |
|
669
KB Financial Group
KB
$28.5B
| $639K | 0.01% |
17,248
| – | – |
|
|
QVCGA
670
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $614K | 0.01% |
791
| – | – |
|
671
Cemex
CX
$13.6B
| $613K | 0.01% |
132,125
-11,280
| -8% | -$52.3K |
|
|
BMS
672
DELISTED
Bemis
BMS
| $610K | 0.01% |
11,000
| – | – |
|
673
Albemarle
ALB
$9.6B
| $608K | 0.01% |
7,419
| – | – |
|
674
Whirlpool
WHR
$5.28B
| $606K | 0.01% |
4,563
| – | – |
|
|
RDHL
675
Redhill Biopharma
RDHL
$3.28M
| $592K | 0.01% |
71
| – | – |
|