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 | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| $1.68M | 0.03% |
52,915
-49,086
| -48% | -$1.56M |
|
402
Republic Services
RSG
$71.7B
| $1.63M | 0.03% |
40,219
-60,334
| -60% | -$2.45M |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.03% |
45,000
-25,000
| -36% | -$884K |
|
404
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.03% |
17,040
+2,490
| +17% | +$232K |
|
405
Conagra Brands
CAG
$9.23B
| $1.56M | 0.03% |
54,755
+2,360
| +5% | +$67.1K |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.03% |
25,030
| – | – |
|
|
DD
407
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.03% |
21,987
+211
| +1% | +$14.3K |
|
408
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.03% |
20,171
+3,260
| +19% | +$239K |
|
409
Johnson Controls International
JCI
$69.5B
| $1.45M | 0.03% |
27,517
-473
| -2% | -$25K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.03% |
18,884
-1,000
| -5% | -$76.8K |
|
411
Centene
CNC
$14.2B
| $1.41M | 0.03% |
+40,000
| New | +$1.41M |
|
412
Waters Corp
WAT
$18.2B
| $1.4M | 0.03% |
11,269
+6,269
| +125% | +$779K |
|
413
Morgan Stanley
MS
$236B
| $1.4M | 0.03% |
39,074
-17,654
| -31% | -$630K |
|
414
Duke Energy
DUK
$93.8B
| $1.38M | 0.03% |
18,013
+1,000
| +6% | +$76.8K |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.03% |
8,228
-75,476
| -90% | -$12.6M |
|
416
Equity Residential
EQR
$25.5B
| $1.37M | 0.03% |
17,521
-3,370
| -16% | -$263K |
|
417
HF Sinclair
DINO
$9.56B
| $1.35M | 0.03% |
+33,414
| New | +$1.35M |
|
|
CB
418
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.03% |
13,254
+330
| +3% | +$33.4K |
|
419
Marsh & McLennan
MMC
$100B
| $1.34M | 0.03% |
23,838
+8,198
| +52% | +$460K |
|
420
Salesforce
CRM
$239B
| $1.32M | 0.03% |
19,681
+1,025
| +5% | +$68.5K |
|
421
CSX Corp
CSX
$60.6B
| $1.29M | 0.03% |
116,427
-17,742
| -13% | -$196K |
|
422
Enbridge
ENB
$105B
| $1.25M | 0.03% |
25,989
-20,166
| -44% | -$972K |
|
423
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.22M | 0.02% |
+40,000
| New | +$1.22M |
|
424
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.02% |
29,089
+21,171
| +267% | +$881K |
|
|
CASC
425
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.21M | 0.02% |
123,333
| – | – |
|