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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $17M | 0.23% |
320,306
+687
| +0.2% | +$36.4K |
|
|
102
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.9M | 0.22% |
342,589
+336,275
| +5,326% | +$16.6M |
|
103
Lowe's Companies
LOW
$146B
| $16.9M | 0.22% |
153,499
+8,535
| +6% | +$939K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.22% |
71,991
-40,279
| -36% | -$9.38M |
|
|
ARNA
105
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.7M | 0.22% |
365,800
+83,000
| +29% | +$3.8M |
|
106
Booking.com
BKNG
$181B
| $16.4M | 0.22% |
8,365
-854
| -9% | -$1.68M |
|
107
Trimble
TRMB
$18.7B
| $15.9M | 0.21% |
408,989
+56,235
| +16% | +$2.18M |
|
108
MetLife
MET
$53.6B
| $15.9M | 0.21% |
336,447
-10,803
| -3% | -$509K |
|
|
RETA
109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.8M | 0.21% |
196,200
-53,000
| -21% | -$4.26M |
|
110
Kinder Morgan
KMI
$59.4B
| $15.7M | 0.21% |
763,087
+151,180
| +25% | +$3.12M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $15.7M | 0.21% |
133,217
+54,035
| +68% | +$6.37M |
|
112
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.21% |
282,507
-26,984
| -9% | -$1.49M |
|
113
TAL Education Group
TAL
$6.34B
| $15.6M | 0.21% |
455,745
-447,200
| -50% | -$15.3M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $15.5M | 0.21% |
169,100
| – | – |
|
115
Global Payments
GPN
$21B
| – | – |
-46,585
| Closed | -$7.43M |
|
116
3M
MMM
$81B
| $15.3M | 0.2% |
93,343
-43,288
| -32% | -$7.12M |
|
117
Becton Dickinson
BDX
$54.3B
| $15.3M | 0.2% |
60,499
+985
| +2% | +$249K |
|
118
Alnylam Pharmaceuticals
ALNY
$58.6B
| $15.3M | 0.2% |
190,073
-191,651
| -50% | -$15.4M |
|
119
Air Products & Chemicals
APD
$64.8B
| $15.1M | 0.2% |
68,283
+2,378
| +4% | +$528K |
|
120
Fortinet
FTNT
$58.7B
| $14.8M | 0.2% |
193,108
+126,602
| +190% | +$9.72M |
|
121
Franklin Resources
BEN
$13.3B
| $14.7M | 0.2% |
509,836
+164,569
| +48% | +$4.75M |
|
122
Netflix
NFLX
$521B
| $14.7M | 0.19% |
54,866
+5,492
| +11% | +$1.47M |
|
123
Sarepta Therapeutics
SRPT
$1.98B
| $14.5M | 0.19% |
192,600
| – | – |
|
124
Monster Beverage
MNST
$62B
| $14.4M | 0.19% |
247,396
-40,598
| -14% | -$2.36M |
|
125
Advanced Micro Devices
AMD
$263B
| $14.3M | 0.19% |
492,930
+105,713
| +27% | +$3.06M |
|