CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
+$28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 3 |
Southwest Airlines
LUV
|
+$18.5M |
| 4 |
Travelers Companies
TRV
|
+$17.6M |
| 5 |
Cigna
CI
|
+$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
+$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.9M |
| 3 |
Gilead Sciences
GILD
|
+$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28B
| $1.9M | 0.03% |
20,396
-5,198
| -20% | -$484K |
|
452
CytomX Therapeutics
CTMX
$345M
| $1.88M | 0.03% |
89,000
-76,000
| -46% | -$1.6M |
|
453
Masco
MAS
$15.4B
| $1.87M | 0.03% |
42,580
+6,470
| +18% | +$284K |
|
|
ICPT
454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | 0.03% |
32,000
+17,000
| +113% | +$993K |
|
455
Carnival Corp
CCL
$42.8B
| $1.85M | 0.03% |
27,941
-9,076
| -25% | -$602K |
|
|
AKAO
456
DELISTED
Achaogen, Inc.
AKAO
| $1.85M | 0.03% |
172,555
-10,000
| -5% | -$107K |
|
457
IDEX
IEX
$12.2B
| $1.83M | 0.03% |
13,895
+10,869
| +359% | +$1.43M |
|
458
Welltower
WELL
$113B
| $1.83M | 0.03% |
28,713
+555
| +2% | +$35.4K |
|
459
Mohawk Industries
MHK
$8.42B
| $1.83M | 0.03% |
6,630
+130
| +2% | +$35.9K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.03% |
+34,562
| New | +$1.83M |
|
461
Best Buy
BBY
$16.2B
| $1.82M | 0.03% |
26,578
+4,563
| +21% | +$312K |
|
462
Jabil
JBL
$22.5B
| $1.79M | 0.03% |
68,301
-10,517
| -13% | -$276K |
|
|
BSFT
463
DELISTED
BroadSoft, Inc.
BSFT
| $1.79M | 0.03% |
+32,550
| New | +$1.79M |
|
464
KB Financial Group
KB
$28.9B
| $1.78M | 0.03% |
30,415
+2,000
| +7% | +$117K |
|
465
W.W. Grainger
GWW
$47.6B
| $1.75M | 0.03% |
7,424
+1,754
| +31% | +$414K |
|
|
FPRX
466
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | 0.03% |
80,000
+30,000
| +60% | +$658K |
|
467
STAAR Surgical
STAA
$1.37B
| $1.75M | 0.03% |
113,000
| – | – |
|
468
ServiceNow
NOW
$194B
| $1.75M | 0.03% |
13,409
+1,507
| +13% | +$196K |
|
469
ManpowerGroup
MAN
$1.78B
| $1.75M | 0.03% |
13,836
+1,721
| +14% | +$217K |
|
470
AvalonBay Communities
AVB
$27.8B
| $1.73M | 0.03% |
9,670
-1,826
| -16% | -$326K |
|
471
Paychex
PAYX
$48.3B
| $1.72M | 0.03% |
25,328
-960
| -4% | -$65.3K |
|
472
AutoZone
AZO
$71.8B
| $1.7M | 0.03% |
2,383
-97
| -4% | -$69K |
|
473
Omeros
OMER
$290M
| $1.66M | 0.03% |
85,370
-8,000
| -9% | -$155K |
|
474
Ball Corp
BALL
$13.7B
| $1.66M | 0.03% |
43,767
+765
| +2% | +$29K |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.03% |
36,496
+890
| +2% | +$40.2K |
|