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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $550K | 0.01% |
10,712
+1,321
| +14% | +$67.8K |
|
|
CAJ
652
DELISTED
Canon, Inc.
CAJ
| $546K | 0.01% |
20,454
-53
| -0.3% | -$1.42K |
|
|
VRAY
653
DELISTED
ViewRay, Inc.
VRAY
| $538K | 0.01% |
185,357
+99,000
| +115% | +$287K |
|
654
XPO
XPO
$15.4B
| $534K | 0.01% |
21,576
-2,937
| -12% | -$72.7K |
|
655
Itron
ITRI
$5.51B
| $533K | 0.01% |
7,205
+2,272
| +46% | +$168K |
|
656
Rogers Communications
RCI
$19.4B
| $533K | 0.01% |
10,933
-8,188
| -43% | -$399K |
|
657
ASE Group
ASX
$22.8B
| $519K | 0.01% |
116,425
+980
| +0.8% | +$4.37K |
|
658
Travel + Leisure Co
TNL
$4.08B
| $517K | 0.01% |
11,237
+5,985
| +114% | +$275K |
|
659
Roku
ROKU
$14B
| $507K | 0.01% |
+4,985
| New | +$507K |
|
|
RDHL
660
Redhill Biopharma
RDHL
$3.28M
| $502K | 0.01% |
71
| – | – |
|
661
Hanesbrands
HBI
$2.27B
| $500K | 0.01% |
32,640
+7,434
| +29% | +$114K |
|
|
XIFR
662
XPLR Infrastructure, LP
XIFR
$976M
| $497K | 0.01% |
9,410
+191
| +2% | +$10.1K |
|
663
Voya Financial
VOYA
$7.38B
| $496K | 0.01% |
9,115
+2,071
| +29% | +$113K |
|
|
MOMO
664
Hello Group
MOMO
$1.37B
| $465K | 0.01% |
15,000
| – | – |
|
665
Akero Therapeutics
AKRO
$3.58B
| $455K | 0.01% |
20,000
| – | – |
|
666
United Microelectronic
UMC
$17.1B
| $452K | 0.01% |
216,485
-10,311
| -5% | -$21.5K |
|
667
Weibo
WB
$2.87B
| $448K | 0.01% |
10,000
+5,000
| +100% | +$224K |
|
|
PHAS
668
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $440K | 0.01% |
+105,423
| New | +$440K |
|
669
CGI
GIB
$21.6B
| $439K | 0.01% |
5,547
-4,139
| -43% | -$328K |
|
670
Mohawk Industries
MHK
$8.65B
| $426K | 0.01% |
3,436
-4,187
| -55% | -$519K |
|
671
SiriusXM
SIRI
$8.1B
| $423K | 0.01% |
+6,763
| New | +$423K |
|
672
Wayfair
W
$11.6B
| $422K | 0.01% |
3,761
-26
| -0.7% | -$2.92K |
|
|
CBIO
673
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $418K | 0.01% |
969
| – | – |
|
674
California Water Service
CWT
$2.81B
| $414K | 0.01% |
+7,818
| New | +$414K |
|
675
DaVita
DVA
$9.86B
| $398K | 0.01% |
6,971
+2,496
| +56% | +$143K |
|