CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Telus
TU
$25.3B
| $1.99M | 0.04% |
119,890
+22,136
| +23% | +$368K |
|
377
Baidu
BIDU
$35.1B
| $1.96M | 0.04% |
9,420
+1,885
| +25% | +$393K |
|
378
Franklin Resources
BEN
$13B
| $1.96M | 0.04% |
38,205
-17,846
| -32% | -$916K |
|
|
CBIO
379
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.96M | 0.04% |
2,350
| – | – |
|
380
Labcorp
LH
$23.2B
| $1.95M | 0.04% |
17,974
-58,800
| -77% | -$6.37M |
|
381
Bank of Montreal
BMO
$90.3B
| $1.92M | 0.04% |
32,096
+8,308
| +35% | +$498K |
|
382
Rogers Communications
RCI
$19.4B
| $1.91M | 0.04% |
57,075
+22,581
| +65% | +$756K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.04% |
33,594
-38,464
| -53% | -$2.17M |
|
384
Revvity
RVTY
$10.1B
| $1.89M | 0.04% |
37,000
+13,000
| +54% | +$665K |
|
385
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.04% |
36,822
+5,686
| +18% | +$291K |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.04% |
61,180
-68,577
| -53% | -$2.11M |
|
387
Cooper Companies
COO
$13.5B
| $1.88M | 0.04% |
+40,000
| New | +$1.88M |
|
388
Equifax
EFX
$30.8B
| $1.87M | 0.04% |
20,119
+10,068
| +100% | +$937K |
|
389
Capital One
COF
$142B
| $1.87M | 0.04% |
23,672
+2,504
| +12% | +$197K |
|
390
American Tower
AMT
$92.9B
| $1.85M | 0.04% |
19,683
-4,910
| -20% | -$462K |
|
|
HPTX
391
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.84M | 0.04% |
+40,000
| New | +$1.84M |
|
392
Williams Companies
WMB
$69.9B
| $1.82M | 0.04% |
35,917
-62,477
| -63% | -$3.16M |
|
393
MetLife
MET
$52.9B
| $1.79M | 0.04% |
39,730
-64,340
| -62% | -$2.9M |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $1.78M | 0.04% |
51,580
+148
| +0.3% | +$5.1K |
|
|
LDRH
395
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.76M | 0.04% |
48,000
-4,000
| -8% | -$147K |
|
396
Omeros
OMER
$284M
| $1.76M | 0.04% |
79,795
-82,000
| -51% | -$1.81M |
|
|
TCON
397
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.76M | 0.04% |
+625
| New | +$1.76M |
|
|
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
| $1.75M | 0.04% |
32,442
-2,699
| -8% | -$145K |
|
399
General Mills
GIS
$27B
| $1.72M | 0.03% |
30,382
-488
| -2% | -$27.6K |
|
|
KTWO
400
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.7M | 0.03% |
77,000
-33,000
| -30% | -$728K |
|