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 | |
|---|---|---|---|---|---|---|
251
CEVA Inc
CEVA
$543M
| $5.07M | 0.1% |
111,521
+28,475
| +34% | +$1.29M |
|
252
Dynavax Technologies
DVAX
$1.18B
| $5.07M | 0.1% |
+525,000
| New | +$5.07M |
|
|
GG
253
DELISTED
Goldcorp Inc
GG
| $5.03M | 0.09% |
390,918
-3,082
| -0.8% | -$39.7K |
|
254
Netflix
NFLX
$529B
| $5.03M | 0.09% |
33,655
+1,928
| +6% | +$288K |
|
|
SAGE
255
DELISTED
Sage Therapeutics
SAGE
| $5.02M | 0.09% |
63,000
-10,000
| -14% | -$797K |
|
256
BorgWarner
BWA
$9.53B
| $5M | 0.09% |
134,018
+118,498
| +764% | +$4.42M |
|
257
PPG Industries
PPG
$24.8B
| $4.98M | 0.09% |
45,243
-2,607
| -5% | -$287K |
|
258
Charter Communications
CHTR
$35.7B
| $4.96M | 0.09% |
14,731
-1,075
| -7% | -$362K |
|
259
Robert Half
RHI
$3.77B
| $4.93M | 0.09% |
102,820
+90,027
| +704% | +$4.31M |
|
260
Blackrock
BLK
$170B
| $4.91M | 0.09% |
11,620
+1,903
| +20% | +$804K |
|
|
IMMU
261
DELISTED
Immunomedics Inc
IMMU
| $4.86M | 0.09% |
550,000
+40,000
| +8% | +$353K |
|
262
Lexicon Pharmaceuticals
LXRX
$396M
| $4.82M | 0.09% |
293,000
+33,000
| +13% | +$543K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $4.81M | 0.09% |
45,915
-15,716
| -26% | -$1.64M |
|
264
Northern Trust
NTRS
$24.3B
| $4.75M | 0.09% |
48,892
+33
| +0.1% | +$3.21K |
|
265
Harley-Davidson
HOG
$3.67B
| $4.73M | 0.09% |
87,591
-57,383
| -40% | -$3.1M |
|
266
Kohl's
KSS
$1.86B
| $4.73M | 0.09% |
122,195
+109,104
| +833% | +$4.22M |
|
267
PTC
PTC
$25.6B
| $4.72M | 0.09% |
85,617
+5,096
| +6% | +$281K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $4.65M | 0.09% |
97,249
+16,966
| +21% | +$812K |
|
269
Capri Holdings
CPRI
$2.53B
| $4.63M | 0.09% |
127,760
-57,511
| -31% | -$2.09M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $4.54M | 0.09% |
29,867
-31,874
| -52% | -$4.84M |
|
271
NVR
NVR
$23.5B
| $4.52M | 0.08% |
+1,874
| New | +$4.52M |
|
272
Nektar Therapeutics
NKTR
$764M
| $4.52M | 0.08% |
15,400
+9,067
| +143% | +$2.66M |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $4.52M | 0.08% |
48,241
+3,389
| +8% | +$317K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $4.51M | 0.08% |
69,610
-7,239
| -9% | -$469K |
|
275
Simon Property Group
SPG
$59.5B
| $4.5M | 0.08% |
27,820
+3,453
| +14% | +$559K |
|