CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$28M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 3 |
Southwest Airlines
LUV
|
$18.5M |
| 4 |
Travelers Companies
TRV
|
$17.6M |
| 5 |
Cigna
CI
|
$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
$27.9M |
| 3 |
Gilead Sciences
GILD
|
$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.7M |
| 5 |
Amazon
AMZN
|
$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $6.22M | 0.11% |
96,474
+88,174
| +1,062% | +$5.69M |
|
|
RDUS
227
DELISTED
Radius Health, Inc.
RDUS
| $6.2M | 0.11% |
195,000
+53,000
| +37% | +$1.68M |
|
228
Revvity
RVTY
$10.1B
| $6.18M | 0.11% |
84,461
+42,461
| +101% | +$3.1M |
|
229
EOG Resources
EOG
$64.4B
| $6.08M | 0.11% |
56,352
-62,412
| -53% | -$6.73M |
|
230
KLA
KLAC
$119B
| $6.08M | 0.11% |
57,842
-18,157
| -24% | -$1.91M |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $6.05M | 0.1% |
95,748
-37,543
| -28% | -$2.37M |
|
232
Boeing
BA
$174B
| $6.02M | 0.1% |
20,399
-61,855
| -75% | -$18.3M |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.99M | 0.1% |
112,000
+89,000
| +387% | +$4.76M |
|
234
Blackrock
BLK
$170B
| $5.99M | 0.1% |
11,650
+651
| +6% | +$334K |
|
235
Booking.com
BKNG
$178B
| $5.96M | 0.1% |
3,431
+249
| +8% | +$433K |
|
236
Netflix
NFLX
$529B
| $5.96M | 0.1% |
31,025
+714
| +2% | +$137K |
|
237
ICICI Bank
IBN
$113B
| $5.94M | 0.1% |
610,100
+67,100
| +12% | +$653K |
|
238
Automatic Data Processing
ADP
$120B
| $5.87M | 0.1% |
50,105
-8,175
| -14% | -$958K |
|
239
PNC Financial Services
PNC
$80.5B
| $5.87M | 0.1% |
40,685
-7,862
| -16% | -$1.13M |
|
|
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.87M | 0.1% |
120,500
-8,000
| -6% | -$389K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $5.86M | 0.1% |
190,099
+165,808
| +683% | +$5.11M |
|
242
Goldman Sachs
GS
$223B
| $5.85M | 0.1% |
22,953
+5,586
| +32% | +$1.42M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.1% |
80,030
+5,511
| +7% | +$400K |
|
244
Baker Hughes
BKR
$44.9B
| $5.71M | 0.1% |
180,499
-23,260
| -11% | -$736K |
|
245
Bio-Techne
TECH
$8.46B
| $5.7M | 0.1% |
176,000
-106,000
| -38% | -$3.43M |
|
|
GG
246
DELISTED
Goldcorp Inc
GG
| $5.7M | 0.1% |
445,370
+65,773
| +17% | +$841K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $5.68M | 0.1% |
30,210
+2,245
| +8% | +$422K |
|
248
Pinnacle West Capital
PNW
$10.6B
| $5.65M | 0.1% |
66,295
-104,672
| -61% | -$8.92M |
|
249
Esperion Therapeutics
ESPR
$540M
| $5.6M | 0.1% |
85,000
+5,000
| +6% | +$329K |
|
250
Howmet Aerospace
HWM
$71.8B
| $5.58M | 0.1% |
266,791
+229,028
| +606% | +$4.79M |
|