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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.4B
| – | – |
-17,437
| Closed | -$2.22M |
|
727
B2Gold
BTG
$5.52B
| – | – |
-258,377
| Closed | -$784K |
|
728
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-58,151
| Closed | -$965K |
|
729
Cars.com
CARS
$835M
| – | – |
-22,000
| Closed | -$432K |
|
730
Chubb
CB
$111B
| – | – |
-7
| Closed | -$1.03M |
|
731
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,000
| Closed | -$510K |
|
732
Coty
COTY
$3.81B
| – | – |
-21,826
| Closed | -$291K |
|
733
Deckers Outdoor
DECK
$17.9B
| – | – |
-24,000
| Closed | -$701K |
|
734
Healthpeak Properties
DOC
$12.8B
| – | – |
-52,872
| Closed | -$1.68M |
|
735
EPR Properties
EPR
$4.05B
| – | – |
-7,000
| Closed | -$520K |
|
736
Equinor
EQNR
$60.1B
| – | – |
-144
| Closed | -$2.85M |
|
737
Eaton
ETN
$136B
| – | – |
-19
| Closed | -$1.58M |
|
738
Fluor
FLR
$6.72B
| – | – |
-22,023
| Closed | -$739K |
|
739
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-230,753
| Closed | -$656K |
|
740
Gen Digital
GEN
$18.2B
| – | – |
-180,899
| Closed | -$3.92M |
|
741
Galicia Financial Group
GGAL
$6.44B
| – | – |
-262,000
| Closed | -$9.26M |
|
742
Globe Life
GL
$11.3B
| – | – |
-4,383
| Closed | -$3.34M |
|
743
Hain Celestial
HAIN
$164M
| – | – |
-24,000
| Closed | -$523K |
|
744
Honda
HMC
$44.8B
| – | – |
-98
| Closed | -$2.53M |
|
745
H&R Block
HRB
$6.85B
| – | – |
-16,081
| Closed | -$469K |
|
746
HSBC
HSBC
$227B
| – | – |
-61
| Closed | -$2.55M |
|
747
Integra LifeSciences
IART
$1.25B
| – | – |
-9,000
| Closed | -$500K |
|
748
ORIX
IX
$29.3B
| – | – |
-105
| Closed | -$1.57M |
|
749
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-82,781
| Closed | -$7.2M |
|
750
Jack in the Box
JACK
$386M
| – | – |
-5,000
| Closed | -$405K |
|