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 | |
|---|---|---|---|---|---|---|
|
POLY
701
DELISTED
Plantronics, Inc.
POLY
| $428K | ﹤0.01% |
+10,799
| New | +$428K |
|
702
Franco-Nevada
FNV
$36.6B
| $426K | ﹤0.01% |
3,243
-1,904
| -37% | -$250K |
|
703
Fortis
FTS
$24.9B
| $424K | ﹤0.01% |
8,999
-3,750
| -29% | -$177K |
|
704
IAC Inc
IAC
$2.91B
| $424K | ﹤0.01% |
5,578
| – | – |
|
705
Bath & Body Works
BBWI
$6.3B
| $410K | ﹤0.01% |
15,225
-12,697
| -45% | -$342K |
|
706
AMC Entertainment Holdings
AMC
$1.39B
| $387K | ﹤0.01% |
+28,594
| New | +$387K |
|
707
Dayforce
DAY
$11B
| $384K | ﹤0.01% |
8,167
| – | – |
|
708
Cognex
CGNX
$7.38B
| $369K | ﹤0.01% |
8,671
-2,503
| -22% | -$107K |
|
709
Bumble
BMBL
$657M
| $368K | ﹤0.01% |
+13,072
| New | +$368K |
|
710
Coinbase
COIN
$77.7B
| $362K | ﹤0.01% |
+7,691
| New | +$362K |
|
711
Vornado Realty Trust
VNO
$7.55B
| $359K | ﹤0.01% |
12,551
-2,711
| -18% | -$77.5K |
|
712
Zillow
Z
$20.2B
| $353K | ﹤0.01% |
11,112
-2,512
| -18% | -$79.8K |
|
713
Fox Class A
FOXA
$26.8B
| $330K | ﹤0.01% |
10,276
| – | – |
|
|
MTTR
714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $330K | ﹤0.01% |
+90,237
| New | +$330K |
|
715
Fastly
FSLY
$1.08B
| $328K | ﹤0.01% |
+28,289
| New | +$328K |
|
716
Sutro Biopharma
STRO
$85.6M
| $326K | ﹤0.01% |
+62,613
| New | +$326K |
|
717
International Paper
IP
$25.4B
| $313K | ﹤0.01% |
7,485
-7,547
| -50% | -$316K |
|
718
Taylor Morrison
TMHC
$6.67B
| $312K | ﹤0.01% |
13,341
-42,961
| -76% | -$1M |
|
719
Exact Sciences
EXAS
$9.33B
| $309K | ﹤0.01% |
7,835
-4,423
| -36% | -$174K |
|
720
National Health Investors
NHI
$3.68B
| $303K | ﹤0.01% |
5,000
| – | – |
|
|
MOR
721
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $281K | ﹤0.01% |
58,169
-210,666
| -78% | -$1.02M |
|
722
Zions Bancorporation
ZION
$8.48B
| $272K | ﹤0.01% |
5,346
| – | – |
|
723
Liberty Broadband Class A
LBRDA
$8.57B
| $266K | ﹤0.01% |
+2,343
| New | +$266K |
|
724
Carlisle Companies
CSL
$16B
| $263K | ﹤0.01% |
1,104
-1,955
| -64% | -$466K |
|
725
Terex
TEX
$3.23B
| $260K | ﹤0.01% |
+9,486
| New | +$260K |
|