CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.06%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.6B
AUM Growth
+$14.6B
(+22%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
968
New
130
Increased
365
Reduced
334
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Royal Bank of Canada
RY
|
$123M |
| 3 |
Agilent Technologies
A
|
$78.5M |
| 4 |
UnitedHealth
UNH
|
$71.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$70.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$92.6M |
| 2 |
Amgen
AMGN
|
$87.9M |
| 3 |
Allstate
ALL
|
$52.7M |
| 4 |
PayPal
PYPL
|
$47.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.4M |
Sector Composition
| 1 | Healthcare | 33.43% |
| 2 | Technology | 23.21% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 8.64% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.32M | 0.01% |
11,560
+226
| +2% | +$25.7K |
|
652
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.32M | 0.01% |
21,715
-8,250
| -28% | -$500K |
|
653
Seer Inc
SEER
$115M
| $1.31M | 0.01% |
+40,000
| New | +$1.31M |
|
654
Magna International
MGA
$12.8B
| $1.3M | 0.01% |
13,970
-40,704
| -74% | -$3.77M |
|
655
Carnival Corp
CCL
$42.2B
| $1.29M | 0.01% |
48,790
+8,862
| +22% | +$234K |
|
656
TC Energy
TRP
$53.7B
| $1.27M | 0.01% |
25,558
+1,945
| +8% | +$96.3K |
|
|
VG
657
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.01% |
75,700
-3,800
| -5% | -$62.9K |
|
658
Dollar Tree
DLTR
$23.2B
| $1.25M | 0.01% |
12,578
| – | – |
|
659
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 0.01% |
8,931
| – | – |
|
660
Datadog
DDOG
$47B
| $1.25M | 0.01% |
11,960
+2,061
| +21% | +$215K |
|
661
Western Digital
WDC
$28.4B
| $1.24M | 0.01% |
17,481
-3,653
| -17% | -$260K |
|
662
Baker Hughes
BKR
$44.7B
| $1.24M | 0.01% |
54,262
-367,195
| -87% | -$8.4M |
|
663
Iron Mountain
IRM
$26.4B
| $1.24M | 0.01% |
29,249
-3,572
| -11% | -$151K |
|
664
Ormat Technologies
ORA
$5.5B
| $1.24M | 0.01% |
17,755
-70,130
| -80% | -$4.88M |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
27,100
-5,808
| -18% | -$263K |
|
666
W.P. Carey
WPC
$14.5B
| $1.22M | 0.01% |
16,296
+3,487
| +27% | +$260K |
|
667
Plug Power
PLUG
$1.71B
| $1.21M | 0.01% |
+35,495
| New | +$1.21M |
|
668
Steel Dynamics
STLD
$19B
| $1.2M | 0.01% |
20,074
-7,537
| -27% | -$449K |
|
669
Host Hotels & Resorts
HST
$11.7B
| $1.18M | 0.01% |
69,074
-74,358
| -52% | -$1.27M |
|
670
Expedia Group
EXPE
$26.2B
| $1.17M | 0.01% |
7,165
-163
| -2% | -$26.7K |
|
671
Entergy
ETR
$39B
| $1.17M | 0.01% |
11,724
-24,105
| -67% | -$2.4M |
|
672
Gen Digital
GEN
$18.2B
| $1.16M | 0.01% |
42,729
-335,868
| -89% | -$9.14M |
|
673
Paycom
PAYC
$12.4B
| $1.15M | 0.01% |
3,158
+257
| +9% | +$93.4K |
|
674
Albemarle
ALB
$9.36B
| $1.14M | 0.01% |
6,789
-518
| -7% | -$87.3K |
|
675
Arista Networks
ANET
$171B
| $1.13M | 0.01% |
3,128
-5,410
| -63% | -$1.96M |
|