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 | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $4.62M | 0.08% |
52,465
-10,288
| -16% | -$905K |
|
277
American Airlines Group
AAL
$8.54B
| $4.61M | 0.08% |
+88,521
| New | +$4.61M |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $4.57M | 0.08% |
29,516
+3,246
| +12% | +$502K |
|
279
Veeco
VECO
$1.49B
| $4.57M | 0.08% |
307,399
+77,031
| +33% | +$1.14M |
|
280
Simon Property Group
SPG
$59.6B
| $4.55M | 0.08% |
26,490
+998
| +4% | +$171K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $4.53M | 0.08% |
26,712
+558
| +2% | +$94.7K |
|
282
Gildan
GIL
$8.31B
| $4.5M | 0.08% |
+138,762
| New | +$4.5M |
|
283
MetLife
MET
$52.9B
| $4.48M | 0.08% |
88,673
-13,892
| -14% | -$702K |
|
284
Bank of New York Mellon
BK
$73.4B
| $4.42M | 0.08% |
82,014
+3,854
| +5% | +$208K |
|
285
Moody's
MCO
$91B
| $4.39M | 0.08% |
29,727
+12,659
| +74% | +$1.87M |
|
286
Ford
F
$46.5B
| $4.36M | 0.08% |
349,234
+15,916
| +5% | +$199K |
|
287
Duke Energy
DUK
$93.4B
| $4.33M | 0.08% |
51,511
-27,581
| -35% | -$2.32M |
|
|
FNSR
288
DELISTED
Finisar Corp
FNSR
| $4.32M | 0.07% |
212,297
+20,198
| +11% | +$411K |
|
|
AERI
289
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.3M | 0.07% |
72,000
+13,000
| +22% | +$777K |
|
290
Suncor Energy
SU
$48.8B
| $4.3M | 0.07% |
116,637
-20,146
| -15% | -$742K |
|
291
Air Products & Chemicals
APD
$64.3B
| $4.26M | 0.07% |
25,947
-18,467
| -42% | -$3.03M |
|
292
Marsh & McLennan
MMC
$100B
| $4.24M | 0.07% |
52,083
+2,794
| +6% | +$227K |
|
|
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.21M | 0.07% |
107,000
+10,000
| +10% | +$393K |
|
294
KeyCorp
KEY
$21B
| $4.2M | 0.07% |
208,048
+1,182
| +0.6% | +$23.8K |
|
295
Charles Schwab
SCHW
$170B
| $4.16M | 0.07% |
81,050
+3,454
| +4% | +$177K |
|
296
Tractor Supply
TSCO
$31.8B
| $4.16M | 0.07% |
+278,270
| New | +$4.16M |
|
297
Carlisle Companies
CSL
$16.8B
| $4.14M | 0.07% |
+36,419
| New | +$4.14M |
|
|
MYOK
298
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.13M | 0.07% |
98,000
-8,000
| -8% | -$337K |
|
299
Dentsply Sirona
XRAY
$2.83B
| $4.1M | 0.07% |
62,283
-13,820
| -18% | -$910K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $4.06M | 0.07% |
139,278
-7,989
| -5% | -$233K |
|