CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Veracyte
VCYT
$2.43B
| – | – |
-231,676
| Closed | -$7.89M |
|
677
West Fraser Timber
WFG
$5.68B
| – | – |
-59,885
| Closed | -$5.84M |
|
678
W.P. Carey
WPC
$14.7B
| – | – |
-9,090
| Closed | -$566K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| – | – |
-22,412
| Closed | -$1.36M |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-69,855
| Closed | -$1.86M |
|
|
LBPH
681
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-360,789
| Closed | -$12M |
|