CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$84.5M |
| 2 |
Gilead Sciences
GILD
|
+$83.7M |
| 3 |
Apple
AAPL
|
+$79.3M |
| 4 |
Qualcomm
QCOM
|
+$74.7M |
| 5 |
Amgen
AMGN
|
+$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.2B
| $5.03M | 0.11% |
+169,692
| New | +$5.03M |
|
227
MetLife
MET
$52.7B
| $5.02M | 0.1% |
+104,070
| New | +$5.02M |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5M | 0.1% |
+36,403
| New | +$5M |
|
229
Alibaba
BABA
$351B
| $4.98M | 0.1% |
+47,920
| New | +$4.98M |
|
230
Dollar Tree
DLTR
$19.6B
| $4.97M | 0.1% |
+70,679
| New | +$4.97M |
|
231
Delta Air Lines
DAL
$39.6B
| $4.93M | 0.1% |
+100,217
| New | +$4.93M |
|
|
ACOR
232
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.9M | 0.1% |
+1,000
| New | +$4.9M |
|
233
Lumen
LUMN
$5.78B
| $4.87M | 0.1% |
+123,058
| New | +$4.87M |
|
|
CRC
234
DELISTED
California Resources Corporation
CRC
| $4.82M | 0.1% |
+87,511
| New | +$4.82M |
|
|
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
| $4.81M | 0.1% |
+1,188,851
| New | +$4.81M |
|
|
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.79M | 0.1% |
+58,500
| New | +$4.79M |
|
237
Nektar Therapeutics
NKTR
$924M
| $4.73M | 0.1% |
+20,333
| New | +$4.73M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.1% |
+72,058
| New | +$4.72M |
|
239
Neurocrine Biosciences
NBIX
$14.3B
| $4.69M | 0.1% |
+210,000
| New | +$4.69M |
|
|
BLUE
240
DELISTED
bluebird bio
BLUE
| $4.68M | 0.1% |
+3,937
| New | +$4.68M |
|
241
PTC
PTC
$24.4B
| $4.67M | 0.1% |
+127,500
| New | +$4.67M |
|
242
Vanguard Large-Cap ETF
VV
$44.8B
| $4.61M | 0.1% |
+48,990
| New | +$4.61M |
|
243
Toronto Dominion Bank
TD
$129B
| $4.6M | 0.1% |
+95,893
| New | +$4.6M |
|
244
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.58M | 0.1% |
+38,000
| New | +$4.58M |
|
245
Goldman Sachs
GS
$231B
| $4.56M | 0.1% |
+23,531
| New | +$4.56M |
|
246
TC Energy
TRP
$53.9B
| $4.51M | 0.09% |
+91,519
| New | +$4.51M |
|
|
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.47M | 0.09% |
+129,757
| New | +$4.47M |
|
248
Valero Energy
VLO
$50.3B
| $4.43M | 0.09% |
+89,556
| New | +$4.43M |
|
249
Williams Companies
WMB
$70.3B
| $4.42M | 0.09% |
+98,394
| New | +$4.42M |
|
250
Thermo Fisher Scientific
TMO
$182B
| $4.41M | 0.09% |
+35,168
| New | +$4.41M |
|