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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $3.56M | 0.05% |
187,920
+9,722
| +5% | +$184K |
|
|
CY
377
DELISTED
Cypress Semiconductor
CY
| $3.55M | 0.05% |
+152,069
| New | +$3.55M |
|
378
Humana
HUM
$37B
| $3.53M | 0.05% |
13,818
-7,773
| -36% | -$1.99M |
|
379
International Paper
IP
$25.7B
| $3.52M | 0.05% |
88,907
+10,332
| +13% | +$409K |
|
380
Molson Coors Class B
TAP
$9.96B
| $3.52M | 0.05% |
61,165
+15,787
| +35% | +$908K |
|
381
PVH
PVH
$4.22B
| $3.48M | 0.05% |
39,490
-21,079
| -35% | -$1.86M |
|
382
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.48M | 0.05% |
171,919
+106,919
| +164% | +$2.17M |
|
|
ACHN
383
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.47M | 0.05% |
965,000
+240,000
| +33% | +$864K |
|
384
Revvity
RVTY
$10.1B
| $3.41M | 0.05% |
40,000
| – | – |
|
385
Bread Financial
BFH
$3.09B
| $3.4M | 0.05% |
33,213
-14,891
| -31% | -$1.52M |
|
386
AvalonBay Communities
AVB
$27.8B
| $3.35M | 0.04% |
15,534
+851
| +6% | +$183K |
|
387
Yum China
YUMC
$16.5B
| $3.32M | 0.04% |
73,170
| – | – |
|
388
Yum! Brands
YUM
$40.1B
| $3.3M | 0.04% |
29,085
+2,707
| +10% | +$307K |
|
389
Hewlett Packard
HPE
$31B
| $3.27M | 0.04% |
215,712
-30,589
| -12% | -$464K |
|
390
Ball Corp
BALL
$13.9B
| $3.24M | 0.04% |
44,477
+12,674
| +40% | +$923K |
|
391
Centene
CNC
$14.2B
| – | – |
-27,879
| Closed | -$1.46M |
|
|
OMN
392
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.22M | 0.04% |
+319,451
| New | +$3.22M |
|
393
KeyCorp
KEY
$20.8B
| $3.2M | 0.04% |
179,335
-76,558
| -30% | -$1.37M |
|
394
Telus
TU
$25.3B
| $3.2M | 0.04% |
179,466
-24,802
| -12% | -$442K |
|
395
Moody's
MCO
$89.5B
| $3.18M | 0.04% |
15,541
-671
| -4% | -$137K |
|
|
MYOK
396
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.18M | 0.04% |
61,000
| – | – |
|
397
Planet Fitness
PLNT
$8.77B
| $3.18M | 0.04% |
54,909
+1,718
| +3% | +$99.4K |
|
398
Teradyne
TER
$19.1B
| $3.09M | 0.04% |
+53,291
| New | +$3.09M |
|
|
RVNC
399
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.08M | 0.04% |
237,000
| – | – |
|
400
Scotiabank
BNS
$78.8B
| $3.05M | 0.04% |
53,602
-9,142
| -15% | -$520K |
|