CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $2.41M | 0.03% |
40,215
+6,291
| +19% | +$376K |
|
452
STAAR Surgical
STAA
$1.38B
| $2.4M | 0.03% |
50,000
-35,000
| -41% | -$1.68M |
|
|
ACHN
453
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.39M | 0.03% |
650,000
| – | – |
|
454
Carnival Corp
CCL
$42.8B
| $2.39M | 0.03% |
37,475
-13,628
| -27% | -$869K |
|
|
NSU
455
DELISTED
Nevsun Resources Ltd.
NSU
| $2.38M | 0.03% |
+537,300
| New | +$2.38M |
|
456
Archer Daniels Midland
ADM
$30.2B
| $2.36M | 0.03% |
47,025
-4,625
| -9% | -$233K |
|
457
IQVIA
IQV
$31.9B
| $2.36M | 0.03% |
18,158
-3,289
| -15% | -$427K |
|
458
Dover
DOV
$24.4B
| $2.35M | 0.03% |
26,571
-5,159
| -16% | -$457K |
|
459
Methanex
MEOH
$2.99B
| $2.32M | 0.03% |
29,462
+7,466
| +34% | +$589K |
|
|
SVU
460
DELISTED
SUPERVALU Inc.
SVU
| $2.32M | 0.03% |
+71,869
| New | +$2.32M |
|
461
Dentsply Sirona
XRAY
$2.92B
| $2.3M | 0.03% |
60,838
+1,042
| +2% | +$39.3K |
|
462
Lincoln National
LNC
$7.98B
| $2.29M | 0.03% |
33,830
-48,971
| -59% | -$3.31M |
|
463
CMS Energy
CMS
$21.4B
| $2.29M | 0.03% |
46,697
-26,540
| -36% | -$1.3M |
|
464
Ameren
AEE
$27.2B
| $2.29M | 0.03% |
36,158
+32,281
| +833% | +$2.04M |
|
465
Sempra
SRE
$52.9B
| $2.28M | 0.03% |
40,012
-454
| -1% | -$25.8K |
|
|
LPNT
466
DELISTED
LifePoint Health, Inc.
LPNT
| $2.25M | 0.03% |
35,000
+26,000
| +289% | +$1.67M |
|
|
VVC
467
DELISTED
Vectren Corporation
VVC
| $2.25M | 0.03% |
+31,500
| New | +$2.25M |
|
|
CORI
468
DELISTED
Corium International, Inc.
CORI
| $2.24M | 0.03% |
236,000
+40,000
| +20% | +$380K |
|
469
Las Vegas Sands
LVS
$36.9B
| $2.23M | 0.03% |
37,530
-88,408
| -70% | -$5.25M |
|
470
Cartesian Therapeutics
RNAC
$277M
| $2.22M | 0.03% |
4,767
| – | – |
|
471
Mettler-Toledo International
MTD
$26.9B
| $2.21M | 0.03% |
3,625
+46
| +1% | +$28K |
|
472
Best Buy
BBY
$16.1B
| $2.2M | 0.03% |
27,766
-1,663
| -6% | -$132K |
|
473
Centene
CNC
$14.2B
| $2.2M | 0.03% |
30,380
-3,882
| -11% | -$281K |
|
474
Republic Services
RSG
$71.7B
| $2.2M | 0.03% |
30,231
-5,397
| -15% | -$392K |
|
475
Xcel Energy
XEL
$43B
| $2.19M | 0.03% |
46,430
+26
| +0.1% | +$1.23K |
|