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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $14.2M | 0.19% |
144,874
+38,509
| +36% | +$3.77M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.19% |
174,279
-32,686
| -16% | -$2.65M |
|
|
MDCO
128
DELISTED
Medicines Co
MDCO
| $14.1M | 0.19% |
281,500
+60,000
| +27% | +$3M |
|
129
American Water Works
AWK
$27.6B
| $13.9M | 0.18% |
112,206
-2,177
| -2% | -$270K |
|
130
Infosys
INFY
$68.8B
| $13.9M | 0.18% |
1,220,722
+29,676
| +2% | +$337K |
|
131
Bank of America
BAC
$375B
| $13.8M | 0.18% |
473,473
-60,155
| -11% | -$1.75M |
|
|
AERI
132
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.5M | 0.18% |
699,800
+95,000
| +16% | +$1.83M |
|
133
American Tower
AMT
$91.4B
| $13.4M | 0.18% |
60,606
-878
| -1% | -$194K |
|
134
Prologis
PLD
$105B
| $13.3M | 0.18% |
155,773
+50,765
| +48% | +$4.33M |
|
135
Fortive
FTV
$16.1B
| $13.2M | 0.18% |
230,378
+7,279
| +3% | +$418K |
|
136
Elevance Health
ELV
$69.4B
| $12.9M | 0.17% |
53,824
-21,933
| -29% | -$5.27M |
|
137
Arista Networks
ANET
$177B
| $12.7M | 0.17% |
853,216
+160,096
| +23% | +$2.39M |
|
138
Varonis Systems
VRNS
$6.24B
| $12.6M | 0.17% |
633,969
-158,091
| -20% | -$3.15M |
|
139
ON Semiconductor
ON
$19.7B
| $12.6M | 0.17% |
653,319
+62,765
| +11% | +$1.21M |
|
140
Kimberly-Clark
KMB
$42.9B
| $12.5M | 0.17% |
88,193
-17,372
| -16% | -$2.47M |
|
141
Azenta
AZTA
$1.35B
| $12.5M | 0.17% |
+337,439
| New | +$12.5M |
|
142
Eversource Energy
ES
$23.5B
| $12.5M | 0.17% |
145,921
+41,131
| +39% | +$3.52M |
|
143
Stryker
SYK
$151B
| $12.4M | 0.16% |
57,403
-11,998
| -17% | -$2.6M |
|
144
Silicon Laboratories
SLAB
$4.43B
| $12.3M | 0.16% |
110,894
-19,494
| -15% | -$2.17M |
|
|
HOLI
145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.2M | 0.16% |
806,023
+5,593
| +0.7% | +$85K |
|
146
Exelixis
EXEL
$10.1B
| $12.1M | 0.16% |
682,342
-55,000
| -7% | -$973K |
|
147
Universal Display
OLED
$6.88B
| $12.1M | 0.16% |
71,837
+13,348
| +23% | +$2.24M |
|
148
Baidu
BIDU
$33.8B
| $12.1M | 0.16% |
117,259
+80,852
| +222% | +$8.31M |
|
149
Charter Communications
CHTR
$35.4B
| $12M | 0.16% |
29,067
+1,013
| +4% | +$417K |
|
150
HCA Healthcare
HCA
$96.3B
| $12M | 0.16% |
99,309
-660
| -0.7% | -$79.5K |
|