CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
(-0.21%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41
Top Buys
| 1 |
Waste Management
WM
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Walmart
WMT
|
$54.1M |
| 4 |
Mastercard
MA
|
$54.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
UnitedHealth
UNH
|
$58.6M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
IQVIA
IQV
|
$47.4M |
| 5 |
Cisco
CSCO
|
$41.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 24.06% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $23.9M | 0.14% |
565,162
+484,773
| +603% | +$20.5M |
|
152
American International
AIG
$43.9B
| $23.6M | 0.14% |
323,719
+154,382
| +91% | +$11.2M |
|
153
M&T Bank
MTB
$31.2B
| $22.5M | 0.13% |
119,515
-13,714
| -10% | -$2.58M |
|
154
Hilton Worldwide
HLT
$64B
| $22.3M | 0.13% |
90,384
-54,998
| -38% | -$13.6M |
|
155
Texas Instruments
TXN
$171B
| $22M | 0.13% |
117,572
+49,477
| +73% | +$9.28M |
|
156
Marsh & McLennan
MMC
$100B
| $21.3M | 0.12% |
100,151
+40,425
| +68% | +$8.59M |
|
157
Cigna
CI
$81.5B
| $21.2M | 0.12% |
76,881
+52,119
| +210% | +$14.4M |
|
158
United Rentals
URI
$62.7B
| $21.1M | 0.12% |
30,007
+6,454
| +27% | +$4.55M |
|
159
Air Products & Chemicals
APD
$64.5B
| $21.1M | 0.12% |
72,808
-2,460
| -3% | -$713K |
|
160
Allstate
ALL
$53.1B
| $21M | 0.12% |
109,038
+17,159
| +19% | +$3.31M |
|
161
W.W. Grainger
GWW
$47.5B
| $20.6M | 0.12% |
19,537
-6,481
| -25% | -$6.83M |
|
162
Exelixis
EXEL
$10.2B
| $20.5M | 0.12% |
614,671
+66,552
| +12% | +$2.22M |
|
|
VRNA
163
Verona Pharma
VRNA
$9.2B
| $20.4M | 0.12% |
440,313
-332,684
| -43% | -$15.4M |
|
164
Medpace
MEDP
$13.7B
| $20.3M | 0.12% |
61,192
-22,089
| -27% | -$7.34M |
|
165
Exact Sciences
EXAS
$10.2B
| $20.3M | 0.12% |
361,663
-94,928
| -21% | -$5.33M |
|
166
Manulife Financial
MFC
$52.1B
| $20.3M | 0.12% |
659,686
+194,177
| +42% | +$5.96M |
|
167
YPF
YPF
$12.1B
| $19.6M | 0.11% |
323,600
-172,000
| -35% | -$10.4M |
|
168
Nu Holdings
NU
$71.2B
| $19.4M | 0.11% |
1,874,250
-2,127,179
| -53% | -$22M |
|
169
Xenon Pharmaceuticals
XENE
$3.02B
| $19.3M | 0.11% |
492,181
+28,320
| +6% | +$1.11M |
|
170
Toronto Dominion Bank
TD
$127B
| $19.3M | 0.11% |
362,475
-34,868
| -9% | -$1.86M |
|
171
Oracle
ORCL
$654B
| $19M | 0.11% |
113,973
+7,397
| +7% | +$1.23M |
|
172
Moody's
MCO
$89.5B
| $18.8M | 0.11% |
39,710
-1,001
| -2% | -$474K |
|
173
Jackson Financial
JXN
$6.65B
| $18.8M | 0.11% |
215,718
-3,379
| -2% | -$294K |
|
174
Rhythm Pharmaceuticals
RYTM
$6.78B
| $18.6M | 0.11% |
332,392
-62,985
| -16% | -$3.53M |
|
175
Twilio
TWLO
$16.7B
| $18.6M | 0.11% |
171,917
+44,890
| +35% | +$4.85M |
|