CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
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
-$2.55B
(-17%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
868
New
52
Increased
314
Reduced
272
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 | |
|---|---|---|---|---|---|---|
176
Couchbase
BASE
$1.35B
| $14.7M | 0.12% |
895,220
-81,288
| -8% | -$1.33M |
|
177
Toronto Dominion Bank
TD
$127B
| $14.4M | 0.12% |
220,127
+85,555
| +64% | +$5.6M |
|
|
ISEE
178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.1M | 0.12% |
1,466,571
+485,620
| +50% | +$4.67M |
|
179
CEVA Inc
CEVA
$543M
| $14.1M | 0.12% |
419,323
+9,197
| +2% | +$309K |
|
|
BCYC
180
Bicycle Therapeutics
BCYC
$496M
| $14M | 0.12% |
+834,676
| New | +$14M |
|
181
United Parcel Service
UPS
$72.1B
| $13.6M | 0.11% |
74,622
-7,241
| -9% | -$1.32M |
|
182
IBM
IBM
$232B
| $13.5M | 0.11% |
95,768
+106
| +0.1% | +$15K |
|
183
Zebra Technologies
ZBRA
$16B
| $13.4M | 0.11% |
45,671
+10,607
| +30% | +$3.12M |
|
184
Mid-America Apartment Communities
MAA
$17B
| $13.4M | 0.11% |
76,663
+36,389
| +90% | +$6.36M |
|
185
Arrowhead Research
ARWR
$4.02B
| $13.4M | 0.11% |
379,365
+109,311
| +40% | +$3.85M |
|
186
T-Mobile US
TMUS
$284B
| $13.3M | 0.11% |
99,066
+18,894
| +24% | +$2.54M |
|
187
Mercado Libre
MELI
$123B
| $13.3M | 0.11% |
20,870
-3,387
| -14% | -$2.16M |
|
188
Trex
TREX
$6.93B
| $13.1M | 0.11% |
241,317
+55,510
| +30% | +$3.02M |
|
189
Kroger
KR
$44.8B
| $13M | 0.11% |
275,481
+95,174
| +53% | +$4.5M |
|
|
BPMC
190
DELISTED
Blueprint Medicines
BPMC
| $13M | 0.11% |
257,172
+67,731
| +36% | +$3.42M |
|
|
CVET
191
DELISTED
Covetrus, Inc. Common Stock
CVET
| $12.9M | 0.11% |
+623,183
| New | +$12.9M |
|
|
VG
192
DELISTED
Vonage Holdings Corporation
VG
| $12.8M | 0.11% |
682,040
| – | – |
|
193
Arch Capital
ACGL
$34.1B
| $12.5M | 0.1% |
+275,840
| New | +$12.5M |
|
194
Bank of Montreal
BMO
$90.3B
| $12.4M | 0.1% |
128,945
+621
| +0.5% | +$59.6K |
|
|
WBT
195
DELISTED
Welbilt, Inc.
WBT
| $12.2M | 0.1% |
511,482
+270,364
| +112% | +$6.44M |
|
196
Ecolab
ECL
$77.6B
| $12.2M | 0.1% |
79,168
+5,986
| +8% | +$920K |
|
197
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.2M | 0.1% |
251,036
-9,492
| -4% | -$460K |
|
198
Becton Dickinson
BDX
$55.1B
| $12.1M | 0.1% |
49,077
-2,173
| -4% | -$536K |
|
199
Regency Centers
REG
$13.4B
| $12M | 0.1% |
202,700
+31,365
| +18% | +$1.86M |
|
200
Mettler-Toledo International
MTD
$26.9B
| $11.9M | 0.1% |
10,395
-7,445
| -42% | -$8.55M |
|