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 | |
|---|---|---|---|---|---|---|
|
RDUS
226
DELISTED
Radius Health, Inc.
RDUS
| $7.83M | 0.1% |
304,025
| – | – |
|
227
Amicus Therapeutics
FOLD
$2.46B
| $7.83M | 0.1% |
976,000
+90,000
| +10% | +$722K |
|
228
United Airlines
UAL
$34.5B
| $7.81M | 0.1% |
+88,331
| New | +$7.81M |
|
229
Citizens Financial Group
CFG
$22.3B
| $7.8M | 0.1% |
220,589
-14,007
| -6% | -$495K |
|
230
Travelers Companies
TRV
$62B
| $7.73M | 0.1% |
51,968
-4,342
| -8% | -$646K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $7.68M | 0.1% |
82,874
+137
| +0.2% | +$12.7K |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.67M | 0.1% |
29,610
+16,171
| +120% | +$4.19M |
|
233
VF Corp
VFC
$5.86B
| $7.58M | 0.1% |
85,144
+19,383
| +29% | +$1.72M |
|
234
Sempra
SRE
$52.9B
| $7.51M | 0.1% |
101,800
-10,386
| -9% | -$767K |
|
235
Domino's
DPZ
$15.7B
| $7.32M | 0.1% |
29,928
+15,268
| +104% | +$3.73M |
|
236
General Mills
GIS
$27B
| $7.27M | 0.1% |
131,856
-52,486
| -28% | -$2.89M |
|
237
Exelon
EXC
$43.9B
| $7.26M | 0.1% |
210,550
-21,471
| -9% | -$740K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $7.22M | 0.1% |
74,798
-3,388
| -4% | -$327K |
|
239
US Bancorp
USB
$75.9B
| $7.18M | 0.1% |
129,664
-3,059
| -2% | -$169K |
|
240
GE Aerospace
GE
$296B
| $7.15M | 0.09% |
160,444
-7,823
| -5% | -$349K |
|
241
Nektar Therapeutics
NKTR
$764M
| $7.1M | 0.09% |
26,000
-1,283
| -5% | -$351K |
|
242
CenterPoint Energy
CNP
$24.7B
| $7.05M | 0.09% |
233,454
-23,733
| -9% | -$716K |
|
243
Universal Health Services
UHS
$12.1B
| $7.03M | 0.09% |
47,277
+15,920
| +51% | +$2.37M |
|
244
Lear
LEA
$5.91B
| $6.96M | 0.09% |
59,015
+7,031
| +14% | +$829K |
|
245
Aramark
ARMK
$10.2B
| $6.93M | 0.09% |
220,093
+18,965
| +9% | +$597K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $6.92M | 0.09% |
101,485
+1,804
| +2% | +$123K |
|
247
Enanta Pharmaceuticals
ENTA
$189M
| $6.91M | 0.09% |
115,000
+50,000
| +77% | +$3M |
|
248
Honeywell
HON
$136B
| $6.89M | 0.09% |
40,742
-40,853
| -50% | -$6.91M |
|
|
GTHX
249
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.89M | 0.09% |
+302,500
| New | +$6.89M |
|
250
ConocoPhillips
COP
$116B
| $6.87M | 0.09% |
120,493
+3,152
| +3% | +$180K |
|