CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
-12.38%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$12.1B
AUM Growth
+$12.1B
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
319
Reduced
267
Closed
83
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.1M |
| 2 |
Verizon
VZ
|
$26M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Salesforce
CRM
|
$24.3M |
| 5 |
PepsiCo
PEP
|
$23.9M |
Top Sells
| 1 |
Waste Management
WM
|
$63.3M |
| 2 |
Microsoft
MSFT
|
$62.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$55.6M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Johnson & Johnson
JNJ
|
$40.8M |
Sector Composition
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iovance Biotherapeutics
IOVA
$800M
| $18M | 0.15% |
1,628,920
+476,335
| +41% | +$5.26M |
|
|
XIFR
152
XPLR Infrastructure, LP
XIFR
$975M
| $17.6M | 0.15% |
237,997
+21,265
| +10% | +$1.58M |
|
153
Synchrony
SYF
$28.1B
| $17.6M | 0.15% |
637,874
-71,031
| -10% | -$1.96M |
|
154
Hilton Worldwide
HLT
$64.7B
| $17.6M | 0.14% |
157,745
+75,363
| +91% | +$8.4M |
|
155
Public Storage
PSA
$51.2B
| $17.6M | 0.14% |
56,143
+42,637
| +316% | +$13.3M |
|
156
West Pharmaceutical
WST
$17.9B
| $17.3M | 0.14% |
57,303
-303
| -0.5% | -$91.6K |
|
157
lululemon athletica
LULU
$23.8B
| $17.3M | 0.14% |
63,505
+7,367
| +13% | +$2.01M |
|
|
HES
158
DELISTED
Hess
HES
| $17.3M | 0.14% |
163,211
-45,293
| -22% | -$4.8M |
|
159
Dollar Tree
DLTR
$21.3B
| $16.8M | 0.14% |
107,520
+95,103
| +766% | +$14.8M |
|
160
Costco
COST
$421B
| $16.7M | 0.14% |
34,764
-33,391
| -49% | -$16M |
|
161
Welltower
WELL
$112B
| $16.6M | 0.14% |
201,588
-119,425
| -37% | -$9.83M |
|
162
Humana
HUM
$37.5B
| $16.5M | 0.14% |
35,249
+5,440
| +18% | +$2.55M |
|
163
Marsh & McLennan
MMC
$101B
| $16.4M | 0.14% |
105,778
+1,376
| +1% | +$214K |
|
164
Tenable Holdings
TENB
$3.72B
| $16.3M | 0.13% |
+359,981
| New | +$16.3M |
|
165
Ford
F
$46.2B
| $16.3M | 0.13% |
1,463,133
+1,136,873
| +348% | +$12.7M |
|
|
ITOS
166
DELISTED
iTeos Therapeutics
ITOS
| $16.2M | 0.13% |
787,651
+103,839
| +15% | +$2.14M |
|
167
Ally Financial
ALLY
$12.6B
| $16M | 0.13% |
477,337
+46,034
| +11% | +$1.54M |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $15.9M | 0.13% |
421,137
+80,956
| +24% | +$3.06M |
|
169
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.13% |
198,307
-110,221
| -36% | -$8.83M |
|
170
Cerence
CRNC
$419M
| $15.7M | 0.13% |
623,273
+210,155
| +51% | +$5.3M |
|
171
Ambarella
AMBA
$3.36B
| $15.5M | 0.13% |
236,605
+5,253
| +2% | +$344K |
|
172
Intel
INTC
$105B
| $15.5M | 0.13% |
413,263
+16,673
| +4% | +$624K |
|
|
KDNY
173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.2M | 0.13% |
871,155
-314,159
| -27% | -$5.49M |
|
|
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.12% |
894,913
+279,110
| +45% | +$4.68M |
|
175
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.12% |
237,343
-7,441
| -3% | -$462K |
|