CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.2B
| $2.76M | 0.05% |
27,591
+3,944
| +17% | +$394K |
|
|
AVXS
377
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.76M | 0.05% |
28,500
+3,500
| +14% | +$339K |
|
378
Nucor
NUE
$32.4B
| $2.73M | 0.05% |
48,745
-110,056
| -69% | -$6.17M |
|
|
AGEN
379
Agenus
AGEN
$162M
| $2.72M | 0.05% |
31,472
+3,567
| +13% | +$309K |
|
380
Xcel Energy
XEL
$42.6B
| $2.71M | 0.05% |
57,293
+4,315
| +8% | +$204K |
|
381
APA Corp
APA
$7.75B
| $2.71M | 0.05% |
59,174
-3,878
| -6% | -$178K |
|
|
TTPH
382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.69M | 0.05% |
19,650
+9,600
| +96% | +$1.31M |
|
383
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.05% |
41,493
+1,423
| +4% | +$91.6K |
|
384
Norfolk Southern
NSC
$61.3B
| $2.67M | 0.05% |
20,167
-194
| -1% | -$25.7K |
|
385
Lam Research
LRCX
$134B
| $2.66M | 0.05% |
143,460
+39,150
| +38% | +$725K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.05% |
40,505
-73,588
| -64% | -$4.75M |
|
387
Cartesian Therapeutics
RNAC
$262M
| $2.61M | 0.05% |
4,767
+567
| +14% | +$310K |
|
388
TG Therapeutics
TGTX
$5.08B
| $2.61M | 0.05% |
220,000
| – | – |
|
389
Mettler-Toledo International
MTD
$26.5B
| $2.59M | 0.05% |
4,137
+100
| +2% | +$62.6K |
|
390
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.58M | 0.05% |
193,000
| – | – |
|
391
Public Storage
PSA
$50.9B
| $2.56M | 0.04% |
11,960
+279
| +2% | +$59.7K |
|
392
Sun Life Financial
SLF
$32.9B
| $2.54M | 0.04% |
64,031
+7,090
| +12% | +$282K |
|
393
Bank of Montreal
BMO
$90.6B
| $2.54M | 0.04% |
33,609
-78,416
| -70% | -$5.92M |
|
394
Zebra Technologies
ZBRA
$15.9B
| $2.53M | 0.04% |
+23,257
| New | +$2.53M |
|
395
Lumen
LUMN
$5.78B
| $2.52M | 0.04% |
133,299
+64,319
| +93% | +$1.22M |
|
396
PVH
PVH
$3.96B
| $2.51M | 0.04% |
19,901
-2,426
| -11% | -$306K |
|
397
PG&E
PCG
$32.9B
| $2.49M | 0.04% |
36,591
+959
| +3% | +$65.3K |
|
398
Oneok
OKE
$45.2B
| $2.49M | 0.04% |
44,933
+12,103
| +37% | +$671K |
|
399
Brookfield
BN
$99B
| $2.49M | 0.04% |
112,748
-9,627
| -8% | -$212K |
|
400
Equinix
EQIX
$76.3B
| $2.48M | 0.04% |
5,565
+669
| +14% | +$299K |
|