CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+1.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.8B
AUM Growth
-$159M
(-3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
699
New
64
Increased
242
Reduced
263
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.8M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$29.8M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.8M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.9M |
| 4 |
Mastercard
MA
|
$28.9M |
| 5 |
Nike
NKE
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.43% |
| 2 | Financials | 13.37% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.4B
| $4.38M | 0.09% |
291,739
+36,043
| +14% | +$541K |
|
252
Bio-Techne
TECH
$8.36B
| $4.33M | 0.09% |
176,000
-108,000
| -38% | -$2.66M |
|
253
Union Pacific
UNP
$129B
| $4.32M | 0.09% |
45,337
-1,086
| -2% | -$104K |
|
|
IMGN
254
DELISTED
Immunogen Inc
IMGN
| $4.31M | 0.09% |
300,000
-60,000
| -17% | -$863K |
|
|
INFA
255
DELISTED
INFORMATICA CORP
INFA
| $4.3M | 0.09% |
+88,799
| New | +$4.3M |
|
256
Toronto Dominion Bank
TD
$127B
| $4.3M | 0.09% |
101,201
-139
| -0.1% | -$5.91K |
|
257
Vanguard Large-Cap ETF
VV
$44.6B
| $4.29M | 0.09% |
45,275
-2,175
| -5% | -$206K |
|
258
Ameren
AEE
$26.9B
| $4.21M | 0.09% |
111,607
-39,938
| -26% | -$1.5M |
|
259
Host Hotels & Resorts
HST
$12B
| $4.21M | 0.09% |
212,072
+13,341
| +7% | +$265K |
|
|
CTRX
260
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.19M | 0.09% |
+68,648
| New | +$4.19M |
|
261
Celldex Therapeutics
CLDX
$1.55B
| $4.16M | 0.09% |
11,000
-667
| -6% | -$252K |
|
262
Regions Financial
RF
$24B
| $4.13M | 0.09% |
398,917
+355,585
| +821% | +$3.68M |
|
263
EQT Corp
EQT
$31.8B
| $4.1M | 0.09% |
92,680
-68,302
| -42% | -$3.02M |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 0.08% |
124,851
+1,718
| +1% | +$55.9K |
|
265
Insmed
INSM
$30.9B
| $4.05M | 0.08% |
166,000
-24,000
| -13% | -$586K |
|
|
PTLA
266
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.05M | 0.08% |
89,000
-71,000
| -44% | -$3.23M |
|
267
SBA Communications
SBAC
$20.5B
| $3.98M | 0.08% |
34,581
+9,502
| +38% | +$1.09M |
|
268
Chipotle Mexican Grill
CMG
$52.9B
| $3.94M | 0.08% |
325,850
-316,900
| -49% | -$3.83M |
|
|
EPZM
269
DELISTED
Epizyme, Inc
EPZM
| $3.89M | 0.08% |
162,000
+32,000
| +25% | +$768K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $3.82M | 0.08% |
61,935
+6,128
| +11% | +$378K |
|
271
Tractor Supply
TSCO
$31.7B
| $3.78M | 0.08% |
210,245
-10,630
| -5% | -$191K |
|
272
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.69M | 0.08% |
36,000
-24,000
| -40% | -$2.46M |
|
273
Agnico Eagle Mines
AEM
$77.4B
| $3.63M | 0.08% |
+127,738
| New | +$3.63M |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $3.63M | 0.08% |
100,436
-337,565
| -77% | -$12.2M |
|
275
Credicorp
BAP
$20.9B
| $3.63M | 0.08% |
26,100
-81,900
| -76% | -$11.4M |
|