CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$7.55B
(-5.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.25%
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $19.3M | 0.26% |
111,117
-13,466
| -11% | -$2.34M |
|
77
Estee Lauder
EL
$32.8B
| $19.3M | 0.26% |
96,781
-14,701
| -13% | -$2.92M |
|
78
Newmont
NEM
$82.7B
| $19.1M | 0.25% |
504,284
-119,151
| -19% | -$4.52M |
|
79
McDonald's
MCD
$226B
| $19.1M | 0.25% |
88,828
+6,521
| +8% | +$1.4M |
|
80
Danaher
DHR
$143B
| $19M | 0.25% |
131,691
-54,407
| -29% | -$7.86M |
|
81
Heron Therapeutics
HRTX
$199M
| $18.6M | 0.25% |
1,006,600
+338,000
| +51% | +$6.25M |
|
82
Schlumberger
SLB
$52.4B
| $18.5M | 0.25% |
541,562
-79,537
| -13% | -$2.72M |
|
83
Neurocrine Biosciences
NBIX
$13.5B
| $18.4M | 0.24% |
204,669
-63,000
| -24% | -$5.68M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 0.24% |
215,780
-74,000
| -26% | -$6.32M |
|
85
Dollar General
DG
$24B
| $18.3M | 0.24% |
115,071
+44,559
| +63% | +$7.08M |
|
86
Dentsply Sirona
XRAY
$2.76B
| $18.1M | 0.24% |
340,073
-13,572
| -4% | -$724K |
|
87
IBM
IBM
$226B
| $18.1M | 0.24% |
124,532
-69,206
| -36% | -$10.1M |
|
88
FibroGen
FGEN
$48.5M
| $18M | 0.24% |
487,900
+436,900
| +857% | +$16.2M |
|
|
ARQL
89
DELISTED
Arqule Inc
ARQL
| $18M | 0.24% |
2,505,237
-250,000
| -9% | -$1.79M |
|
|
ADSW
90
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.7M | 0.24% |
544,456
+367,939
| +208% | +$12M |
|
91
Labcorp
LH
$22.7B
| $17.6M | 0.23% |
104,758
-2,680
| -2% | -$450K |
|
92
Ionis Pharmaceuticals
IONS
$9.59B
| $17.6M | 0.23% |
293,200
| – | – |
|
|
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.5M | 0.23% |
419,799
-38,000
| -8% | -$1.59M |
|
94
Applied Materials
AMAT
$123B
| $17.4M | 0.23% |
348,561
-65,720
| -16% | -$3.28M |
|
95
Southwest Airlines
LUV
$16.9B
| $17.3M | 0.23% |
319,570
-22,279
| -7% | -$1.2M |
|
96
Comcast
CMCSA
$125B
| $17.2M | 0.23% |
382,126
-71,021
| -16% | -$3.2M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.23% |
325,026
-148,535
| -31% | -$7.86M |
|
98
Qualcomm
QCOM
$169B
| $17.1M | 0.23% |
223,840
+48,206
| +27% | +$3.68M |
|
99
Intuit
INTU
$185B
| $17.1M | 0.23% |
64,157
-2,321
| -3% | -$617K |
|
100
S&P Global
SPGI
$164B
| $17M | 0.23% |
69,519
+269
| +0.4% | +$65.9K |
|