CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $5.53M | 0.1% |
64,689
-31,997
| -33% | -$2.73M |
|
|
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.47M | 0.1% |
227,000
+107,000
| +89% | +$2.58M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $5.45M | 0.1% |
95,748
+42,281
| +79% | +$2.41M |
|
|
MZOR
229
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.4M | 0.1% |
156,069
-30,098
| -16% | -$1.04M |
|
230
KeyCorp
KEY
$20.8B
| $5.37M | 0.1% |
286,425
-23,202
| -7% | -$435K |
|
231
Progressive
PGR
$143B
| $5.35M | 0.1% |
121,434
+13,102
| +12% | +$578K |
|
232
Exelixis
EXEL
$10.2B
| $5.35M | 0.1% |
217,000
-6,000
| -3% | -$148K |
|
|
TXNM
233
TXNM Energy, Inc.
TXNM
$5.99B
| $5.34M | 0.1% |
139,667
-18,316
| -12% | -$701K |
|
234
MetLife
MET
$52.9B
| $5.34M | 0.1% |
108,942
-9,948
| -8% | -$487K |
|
235
Costco
COST
$427B
| $5.33M | 0.1% |
33,301
-4,868
| -13% | -$779K |
|
236
T-Mobile US
TMUS
$284B
| $5.32M | 0.1% |
87,811
+35,115
| +67% | +$2.13M |
|
237
Goodyear
GT
$2.43B
| $5.29M | 0.1% |
151,256
-153,770
| -50% | -$5.38M |
|
238
Palo Alto Networks
PANW
$130B
| $5.27M | 0.1% |
236,364
+37,128
| +19% | +$828K |
|
|
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
| $5.27M | 0.1% |
305,566
-11,100
| -4% | -$191K |
|
240
Agnico Eagle Mines
AEM
$76.3B
| $5.23M | 0.1% |
116,105
+16,431
| +16% | +$740K |
|
|
RDUS
241
DELISTED
Radius Health, Inc.
RDUS
| $5.2M | 0.1% |
115,000
+56,000
| +95% | +$2.53M |
|
242
McKesson
MCK
$85.5B
| $5.19M | 0.1% |
31,555
+17,840
| +130% | +$2.94M |
|
|
HOLI
243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.18M | 0.1% |
311,868
+119,049
| +62% | +$1.98M |
|
244
Equity Residential
EQR
$25.5B
| $5.16M | 0.1% |
78,424
-51,162
| -39% | -$3.37M |
|
245
Baidu
BIDU
$35.1B
| $5.16M | 0.1% |
28,825
+5,500
| +24% | +$984K |
|
246
Goldman Sachs
GS
$223B
| $5.14M | 0.1% |
23,169
+4,895
| +27% | +$1.09M |
|
|
AABA
247
DELISTED
Altaba Inc. Common Stock
AABA
| $5.12M | 0.1% |
+94,042
| New | +$5.12M |
|
248
Danaher
DHR
$143B
| $5.1M | 0.1% |
68,128
+3,699
| +6% | +$277K |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $5.09M | 0.1% |
63,051
+4,869
| +8% | +$393K |
|
250
Morgan Stanley
MS
$236B
| $5.08M | 0.1% |
114,067
-14,601
| -11% | -$651K |
|