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 | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$8.64B
| $11.9M | 0.16% |
266,475
-59,318
| -18% | -$2.64M |
|
152
Hartford Financial Services
HIG
$37.8B
| $11.6M | 0.15% |
192,002
-48,740
| -20% | -$2.95M |
|
153
Tesla
TSLA
$1.14T
| $11.6M | 0.15% |
721,500
+62,190
| +9% | +$999K |
|
154
Costco
COST
$428B
| $11.5M | 0.15% |
39,742
+2,733
| +7% | +$787K |
|
155
Morgan Stanley
MS
$239B
| $11.4M | 0.15% |
267,458
+120,645
| +82% | +$5.15M |
|
156
Pfizer
PFE
$140B
| $11.3M | 0.15% |
330,539
-35,532
| -10% | -$1.21M |
|
157
Pinduoduo
PDD
$178B
| $11.2M | 0.15% |
349,000
+73,000
| +26% | +$2.35M |
|
158
United Parcel Service
UPS
$72.3B
| $11.2M | 0.15% |
93,591
+219
| +0.2% | +$26.2K |
|
159
Colgate-Palmolive
CL
$68.5B
| $11.2M | 0.15% |
152,167
-15,214
| -9% | -$1.12M |
|
160
Chevron
CVX
$314B
| $11.1M | 0.15% |
93,597
-37,709
| -29% | -$4.47M |
|
161
Hilton Worldwide
HLT
$65.6B
| $11M | 0.15% |
117,926
+16,450
| +16% | +$1.53M |
|
162
Hologic
HOLX
$14.9B
| $10.9M | 0.14% |
215,864
+59,295
| +38% | +$2.99M |
|
|
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
| $10.8M | 0.14% |
270,700
+35,000
| +15% | +$1.4M |
|
164
Tenable Holdings
TENB
$3.73B
| $10.8M | 0.14% |
+481,879
| New | +$10.8M |
|
165
Delta Air Lines
DAL
$40.3B
| $10.8M | 0.14% |
187,115
-28,592
| -13% | -$1.65M |
|
166
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.14% |
80,545
-86,663
| -52% | -$11.5M |
|
167
Capital One
COF
$145B
| $10.7M | 0.14% |
117,447
-15,557
| -12% | -$1.42M |
|
168
Cigna
CI
$81.5B
| $10.6M | 0.14% |
69,887
-2,185
| -3% | -$332K |
|
169
Consolidated Edison
ED
$35.4B
| $10.5M | 0.14% |
111,359
-33,019
| -23% | -$3.12M |
|
170
lululemon athletica
LULU
$20.5B
| $10.5M | 0.14% |
54,486
-4,484
| -8% | -$863K |
|
171
Apellis Pharmaceuticals
APLS
$3.64B
| $10.5M | 0.14% |
434,700
-93,000
| -18% | -$2.24M |
|
172
Caterpillar
CAT
$198B
| $10.5M | 0.14% |
82,836
-94,905
| -53% | -$12M |
|
|
DRNA
173
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.3M | 0.14% |
+719,500
| New | +$10.3M |
|
174
Karyopharm Therapeutics
KPTI
$58.2M
| $10.3M | 0.14% |
71,482
-58,303
| -45% | -$8.41M |
|
175
Lamb Weston
LW
$7.9B
| $10.3M | 0.14% |
141,671
-36,179
| -20% | -$2.63M |
|