CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57
Top Buys
| 1 |
Mercado Libre
MELI
|
$41.1M |
| 2 |
Darling Ingredients
DAR
|
$37M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
Veru
VERU
|
$34M |
| 5 |
MetLife
MET
|
$31.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46.7M |
| 2 |
Nike
NKE
|
$42.5M |
| 3 |
Illinois Tool Works
ITW
|
$37M |
| 4 |
Gilead Sciences
GILD
|
$32.3M |
| 5 |
Merck
MRK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 22.85% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $28.6M | 0.19% |
55,755
+5,253
| +10% | +$2.69M |
|
127
Citigroup
C
$175B
| $28.4M | 0.19% |
627,881
+308,831
| +97% | +$14M |
|
128
3M
MMM
$81B
| $27.9M | 0.19% |
277,844
-27,006
| -9% | -$2.71M |
|
129
Universal Display
OLED
$6.61B
| $27.8M | 0.19% |
257,498
+59
| +0% | +$6.37K |
|
130
W.W. Grainger
GWW
$48.7B
| $27.8M | 0.19% |
49,914
+1,526
| +3% | +$849K |
|
131
Xylem
XYL
$34B
| $27.1M | 0.18% |
245,408
-41,219
| -14% | -$4.56M |
|
132
Church & Dwight Co
CHD
$22.7B
| $27.1M | 0.18% |
335,895
-3,619
| -1% | -$292K |
|
133
Hilton Worldwide
HLT
$64.7B
| $26.6M | 0.18% |
210,708
+33,689
| +19% | +$4.26M |
|
134
Bruker
BRKR
$4.45B
| $26.5M | 0.18% |
388,186
-60,000
| -13% | -$4.1M |
|
135
Coupang
CPNG
$51.6B
| $26.5M | 0.18% |
1,800,364
+496,214
| +38% | +$7.3M |
|
136
CSX Corp
CSX
$60.2B
| $26.4M | 0.18% |
853,121
-34,765
| -4% | -$1.08M |
|
137
Eversource Energy
ES
$23.5B
| $25.7M | 0.17% |
306,950
+16,820
| +6% | +$1.41M |
|
138
Progressive
PGR
$145B
| $25.5M | 0.17% |
196,829
+103,227
| +110% | +$13.4M |
|
139
Cintas
CTAS
$82.9B
| $25.3M | 0.17% |
224,076
+42,684
| +24% | +$4.82M |
|
140
Dollar General
DG
$24.1B
| $25.3M | 0.17% |
102,615
+36,852
| +56% | +$9.07M |
|
141
General Mills
GIS
$26.6B
| $25.2M | 0.17% |
300,786
-4,940
| -2% | -$414K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $25M | 0.17% |
255,971
+13,547
| +6% | +$1.33M |
|
143
Intercontinental Exchange
ICE
$100B
| $25M | 0.17% |
243,474
-12,438
| -5% | -$1.28M |
|
144
Keysight
KEYS
$28.4B
| $24.8M | 0.17% |
145,225
-47,678
| -25% | -$8.16M |
|
145
Electronic Arts
EA
$42B
| $24.7M | 0.17% |
202,292
+1,139
| +0.6% | +$139K |
|
146
Republic Services
RSG
$72.6B
| $24.7M | 0.17% |
191,367
+166,700
| +676% | +$21.5M |
|
|
ISEE
147
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.3M | 0.16% |
1,135,832
+533,000
| +88% | +$11.4M |
|
|
KDNY
148
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $24.3M | 0.16% |
926,155
+55,000
| +6% | +$1.44M |
|
149
Thomson Reuters
TRI
$80B
| $24.2M | 0.16% |
204,803
+665
| +0.3% | +$78.6K |
|
150
United Rentals
URI
$60.8B
| $23.7M | 0.16% |
66,657
+22,136
| +50% | +$7.87M |
|