CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$38.9B
| $589K | ﹤0.01% |
5,229
| – | – |
|
677
National Fuel Gas
NFG
$7.77B
| $589K | ﹤0.01% |
8,911
-743
| -8% | -$49.1K |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $581K | ﹤0.01% |
2,348
+80
| +4% | +$19.8K |
|
679
Unity
U
$16.5B
| $576K | ﹤0.01% |
+15,640
| New | +$576K |
|
680
Ryder
R
$7.59B
| $573K | ﹤0.01% |
8,068
-171,171
| -95% | -$12.2M |
|
681
Roku
ROKU
$14.5B
| $570K | ﹤0.01% |
6,936
-1,646
| -19% | -$135K |
|
682
BILL Holdings
BILL
$4.69B
| $564K | ﹤0.01% |
+5,129
| New | +$564K |
|
683
MGM Resorts International
MGM
$10.4B
| $557K | ﹤0.01% |
19,231
+4,713
| +32% | +$137K |
|
684
Las Vegas Sands
LVS
$38B
| $554K | ﹤0.01% |
16,490
-8,362
| -34% | -$281K |
|
685
Agnico Eagle Mines
AEM
$74.7B
| $541K | ﹤0.01% |
11,850
| – | – |
|
|
ONC
686
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $537K | ﹤0.01% |
3,324
| – | – |
|
687
Itaú Unibanco
ITUB
$74.8B
| $533K | ﹤0.01% |
124,441
| – | – |
|
688
Caesars Entertainment
CZR
$5.18B
| $513K | ﹤0.01% |
13,389
+1,385
| +12% | +$53.1K |
|
689
Rogers Communications
RCI
$19.3B
| $508K | ﹤0.01% |
10,627
-4,881
| -31% | -$233K |
|
690
Burlington
BURL
$18.5B
| $504K | ﹤0.01% |
3,700
-491
| -12% | -$66.9K |
|
691
Carnival Corp
CCL
$42.5B
| $501K | ﹤0.01% |
57,937
+14,773
| +34% | +$128K |
|
692
Magna International
MGA
$12.7B
| $489K | ﹤0.01% |
8,920
+830
| +10% | +$45.5K |
|
693
Yum China
YUMC
$16.3B
| $480K | ﹤0.01% |
9,900
| – | – |
|
694
Qorvo
QRVO
$8.42B
| $473K | ﹤0.01% |
5,010
+2,464
| +97% | +$233K |
|
695
Generac Holdings
GNRC
$10.3B
| $459K | ﹤0.01% |
2,181
-376
| -15% | -$79.1K |
|
696
Banco Bradesco
BBD
$31.9B
| $457K | ﹤0.01% |
140,091
+12,735
| +10% | -$3 |
|
697
Darden Restaurants
DRI
$24.3B
| $452K | ﹤0.01% |
3,994
-3,582
| -47% | -$405K |
|
698
AGCO
AGCO
$8.05B
| $449K | ﹤0.01% |
4,551
-112,282
| -96% | -$11.1M |
|
699
Elanco Animal Health
ELAN
$8.62B
| $448K | ﹤0.01% |
22,810
-4,145
| -15% | -$81.4K |
|
700
Seer Inc
SEER
$114M
| $447K | ﹤0.01% |
50,000
| – | – |
|