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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $10.3M | 0.14% |
124,787
+72,092
| +137% | +$5.94M |
|
177
Microchip Technology
MCHP
$35.6B
| $10.2M | 0.14% |
220,158
-198,554
| -47% | -$9.22M |
|
|
HES
178
DELISTED
Hess
HES
| $10.2M | 0.14% |
168,398
+146,405
| +666% | +$8.85M |
|
179
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.13% |
40,343
+36,949
| +1,089% | +$9.26M |
|
180
Trex
TREX
$6.93B
| $10M | 0.13% |
220,830
-22,882
| -9% | -$1.04M |
|
181
Halozyme
HALO
$8.76B
| $10M | 0.13% |
647,079
+37,000
| +6% | +$574K |
|
182
Darden Restaurants
DRI
$24.5B
| $10M | 0.13% |
84,866
-20,634
| -20% | -$2.44M |
|
183
Nutrien
NTR
$27.4B
| $9.88M | 0.13% |
198,156
+161,671
| +443% | +$8.06M |
|
184
Target
TGT
$42.3B
| $9.76M | 0.13% |
91,298
+43,998
| +93% | +$4.7M |
|
185
eBay
EBAY
$42.3B
| $9.7M | 0.13% |
248,785
+106,089
| +74% | +$4.14M |
|
186
Entergy
ETR
$39.2B
| $9.65M | 0.13% |
164,404
-3,700
| -2% | -$217K |
|
187
MacroGenics
MGNX
$126M
| $9.63M | 0.13% |
754,988
+4,000
| +0.5% | +$51K |
|
188
Motorola Solutions
MSI
$79.8B
| $9.58M | 0.13% |
56,202
+16,169
| +40% | +$2.76M |
|
|
MRTX
189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.53M | 0.13% |
122,300
-34,700
| -22% | -$2.7M |
|
190
CVS Health
CVS
$93.6B
| $9.51M | 0.13% |
150,698
+35,533
| +31% | +$2.24M |
|
191
RTX Corp
RTX
$211B
| $9.5M | 0.13% |
110,517
+19,108
| +21% | +$1.64M |
|
192
Best Buy
BBY
$16.1B
| $9.4M | 0.12% |
136,259
+35,888
| +36% | +$2.48M |
|
|
AMRN
193
Amarin Corp
AMRN
$311M
| $9.4M | 0.12% |
+31,000
| New | +$9.4M |
|
194
Toronto Dominion Bank
TD
$127B
| $9.32M | 0.12% |
159,798
-6,678
| -4% | -$390K |
|
195
Ameriprise Financial
AMP
$46.1B
| $9.22M | 0.12% |
62,651
-3,127
| -5% | -$460K |
|
196
Lincoln National
LNC
$7.98B
| $9.08M | 0.12% |
150,559
-6,914
| -4% | -$417K |
|
197
Akamai
AKAM
$11.3B
| $9.07M | 0.12% |
99,232
-14,859
| -13% | -$1.36M |
|
198
Ascendis Pharma
ASND
$12.5B
| $9.05M | 0.12% |
+94,000
| New | +$9.05M |
|
199
CDW
CDW
$22.2B
| $9.01M | 0.12% |
73,124
+52,977
| +263% | +$6.53M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $8.96M | 0.12% |
67,514
+23,720
| +54% | +$3.15M |
|