CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+3.15%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$3.85B
AUM Growth
-$153M
(-3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
706
New
68
Increased
289
Reduced
229
Closed
52
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$22.9M |
| 2 |
Abbott
ABT
|
$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.7M |
| 4 |
Analog Devices
ADI
|
$19.2M |
| 5 |
Cummins
CMI
|
$17.1M |
Top Sells
| 1 |
Intel
INTC
|
$46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 3 |
AbbVie
ABBV
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Financials | 13.06% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPRX
401
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.12M | 0.03% |
27,000
-9,000
| -25% | -$372K |
|
402
Cencora
COR
$56.7B
| $1.1M | 0.03% |
13,900
-17,875
| -56% | -$1.42M |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $1.1M | 0.03% |
36,978
-4,140
| -10% | -$123K |
|
404
Newmont
NEM
$83.7B
| $1.1M | 0.03% |
27,978
+8,249
| +42% | +$323K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $1.09M | 0.03% |
18,516
+8,999
| +95% | +$527K |
|
406
Waters Corp
WAT
$18.2B
| $1.08M | 0.03% |
7,684
+2,463
| +47% | +$347K |
|
|
MZOR
407
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.08M | 0.03% |
+60,000
| New | +$1.08M |
|
408
Karyopharm Therapeutics
KPTI
$57.2M
| $1.07M | 0.03% |
10,667
-1,800
| -14% | -$181K |
|
409
Consolidated Edison
ED
$35.4B
| $1.07M | 0.03% |
13,314
-121,723
| -90% | -$9.79M |
|
410
Constellation Brands
STZ
$26.2B
| $1.07M | 0.03% |
6,441
+1,502
| +30% | +$248K |
|
411
Prologis
PLD
$105B
| $1.06M | 0.03% |
21,625
+2,773
| +15% | +$136K |
|
412
American Homes 4 Rent
AMH
$12.9B
| $1.06M | 0.03% |
51,750
| – | – |
|
|
KTWO
413
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | 0.03% |
68,000
+2,000
| +3% | +$31K |
|
414
Dynavax Technologies
DVAX
$1.18B
| $1.04M | 0.03% |
71,500
| – | – |
|
415
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.03% |
51,969
-68,601
| -57% | -$1.37M |
|
416
Sempra
SRE
$52.9B
| $1.04M | 0.03% |
18,202
+3,136
| +21% | +$179K |
|
417
Micron Technology
MU
$147B
| $1.03M | 0.03% |
75,054
+5,462
| +8% | +$75.2K |
|
418
TG Therapeutics
TGTX
$5.11B
| $1.03M | 0.03% |
170,000
-37,000
| -18% | -$224K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.03% |
22,115
+2,536
| +13% | +$117K |
|
|
TRVN
420
DELISTED
Trevena, Inc.
TRVN
| $1.01M | 0.03% |
256
| – | – |
|
421
Equinix
EQIX
$75.7B
| $999K | 0.03% |
2,577
+644
| +33% | +$250K |
|
422
Mettler-Toledo International
MTD
$26.9B
| $998K | 0.03% |
2,735
+978
| +56% | +$357K |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $994K | 0.03% |
10,285
-36,489
| -78% | -$3.53M |
|
424
VF Corp
VFC
$5.86B
| $989K | 0.03% |
17,087
-4,020
| -19% | -$233K |
|
425
Kellanova
K
$27.8B
| $983K | 0.03% |
12,820
-5,629
| -31% | -$432K |
|