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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $5.53M | 0.1% |
+233,394
| New | +$5.53M |
|
252
Jacobs Solutions
J
$17.4B
| $5.48M | 0.09% |
+100,450
| New | +$5.48M |
|
|
MZOR
253
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.48M | 0.09% |
106,097
-52,955
| -33% | -$2.73M |
|
254
O'Reilly Automotive
ORLY
$89B
| $5.44M | 0.09% |
339,450
+246,390
| +265% | +$3.95M |
|
255
NextEra Energy, Inc.
NEE
$146B
| $5.43M | 0.09% |
139,172
+8,072
| +6% | +$315K |
|
|
RVNC
256
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.4M | 0.09% |
151,000
+15,000
| +11% | +$536K |
|
257
Exelixis
EXEL
$10.2B
| $5.31M | 0.09% |
174,500
-27,500
| -14% | -$836K |
|
258
Fluor
FLR
$6.72B
| $5.23M | 0.09% |
101,238
+81,746
| +419% | +$4.22M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $5.12M | 0.09% |
28,396
+985
| +4% | +$178K |
|
260
Advanced Micro Devices
AMD
$245B
| $5.11M | 0.09% |
496,831
+450,174
| +965% | +$4.63M |
|
261
Albemarle
ALB
$9.6B
| $5.1M | 0.09% |
39,858
+2,387
| +6% | +$305K |
|
262
Williams Companies
WMB
$69.9B
| $5.07M | 0.09% |
166,164
-73,097
| -31% | -$2.23M |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $5.02M | 0.09% |
116,671
+81,117
| +228% | +$3.49M |
|
264
Danaher
DHR
$143B
| $4.95M | 0.09% |
60,161
-74,319
| -55% | -$6.11M |
|
265
VF Corp
VFC
$5.86B
| $4.92M | 0.09% |
70,537
+24,437
| +53% | +$1.7M |
|
266
Centene
CNC
$14.2B
| $4.88M | 0.08% |
96,774
-62,240
| -39% | -$3.14M |
|
267
Target
TGT
$42.3B
| $4.86M | 0.08% |
74,477
-2,945
| -4% | -$192K |
|
|
MNTA
268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.84M | 0.08% |
347,000
-75,000
| -18% | -$1.05M |
|
269
Charter Communications
CHTR
$35.7B
| $4.84M | 0.08% |
14,400
-408
| -3% | -$137K |
|
270
S&P Global
SPGI
$164B
| $4.84M | 0.08% |
28,544
+3,264
| +13% | +$553K |
|
271
Harley-Davidson
HOG
$3.67B
| $4.82M | 0.08% |
94,666
+5,497
| +6% | +$280K |
|
272
Rigel Pharmaceuticals
RIGL
$742M
| $4.73M | 0.08% |
122,000
-4,500
| -4% | -$175K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $4.69M | 0.08% |
+89,663
| New | +$4.69M |
|
274
Estee Lauder
EL
$32.1B
| $4.68M | 0.08% |
36,759
-74,951
| -67% | -$9.54M |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $4.63M | 0.08% |
34,082
+1,745
| +5% | +$237K |
|