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 | |
|---|---|---|---|---|---|---|
|
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.86M | 0.09% |
918,000
+400,000
| +77% | +$2.99M |
|
252
DuPont de Nemours
DD
$32.6B
| $6.82M | 0.09% |
95,643
-5,661
| -6% | -$404K |
|
253
McKesson
MCK
$85.5B
| $6.81M | 0.09% |
49,817
+36,142
| +264% | +$4.94M |
|
254
Edwards Lifesciences
EW
$47.5B
| $6.74M | 0.09% |
92,007
+18,720
| +26% | +$1.37M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $6.67M | 0.09% |
44,456
+2,007
| +5% | +$301K |
|
256
Masco
MAS
$15.9B
| $6.67M | 0.09% |
159,968
-13,626
| -8% | -$568K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $6.55M | 0.09% |
40,968
-1,251
| -3% | -$200K |
|
258
Host Hotels & Resorts
HST
$12B
| $6.54M | 0.09% |
378,350
+35,654
| +10% | +$616K |
|
|
IMMU
259
DELISTED
Immunomedics Inc
IMMU
| $6.49M | 0.09% |
489,300
-241,100
| -33% | -$3.2M |
|
260
Cheniere Energy
LNG
$51.8B
| $6.46M | 0.09% |
102,489
+16,378
| +19% | +$1.03M |
|
261
GeoPark
GPRK
$326M
| $6.41M | 0.08% |
+349,392
| New | +$6.41M |
|
262
Crown Castle
CCI
$41.9B
| $6.39M | 0.08% |
45,970
-1,023
| -2% | -$142K |
|
|
TCDA
263
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.3M | 0.08% |
204,000
+180,899
| +783% | +$5.58M |
|
264
Progressive
PGR
$143B
| $6.19M | 0.08% |
80,074
+3,834
| +5% | +$296K |
|
265
CME Group
CME
$94.4B
| $6.16M | 0.08% |
29,166
+2,452
| +9% | +$518K |
|
266
Edison International
EIX
$21B
| $6.05M | 0.08% |
80,227
+24,356
| +44% | +$1.84M |
|
267
Devon Energy
DVN
$22.1B
| $6.02M | 0.08% |
250,208
+11,906
| +5% | +$286K |
|
268
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.01M | 0.08% |
140,500
+15,000
| +12% | +$642K |
|
269
Boeing
BA
$174B
| $6.01M | 0.08% |
15,794
-9,586
| -38% | -$3.65M |
|
270
Ametek
AME
$43.3B
| $5.95M | 0.08% |
64,803
-53,756
| -45% | -$4.94M |
|
271
PNC Financial Services
PNC
$80.5B
| $5.94M | 0.08% |
42,354
+2,455
| +6% | +$344K |
|
272
Unum
UNM
$12.6B
| $5.93M | 0.08% |
199,576
+446
| +0.2% | +$13.3K |
|
273
Ecolab
ECL
$77.6B
| $5.9M | 0.08% |
29,781
+2,278
| +8% | +$451K |
|
|
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.89M | 0.08% |
51,200
| – | – |
|
275
Afya
AFYA
$1.37B
| $5.82M | 0.08% |
+227,000
| New | +$5.82M |
|