CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
(+3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35
Top Buys
| 1 |
Kellanova
K
|
$30.1M |
| 2 |
Colgate-Palmolive
CL
|
$20M |
| 3 |
Corning
GLW
|
$19.4M |
| 4 |
Merck
MRK
|
$18.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$18M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
Oracle
ORCL
|
$22.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 25.58% |
| 2 | Technology | 13.64% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $1.68M | 0.03% |
48,687
+24,969
| +105% | +$861K |
|
|
RNTX
477
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $1.67M | 0.03% |
+7,500
| New | +$1.67M |
|
478
Southwest Gas
SWX
$5.66B
| $1.66M | 0.03% |
+22,646
| New | +$1.66M |
|
479
Lumen
LUMN
$4.87B
| $1.65M | 0.03% |
68,980
-74,125
| -52% | -$1.77M |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $1.64M | 0.03% |
69,654
-95,229
| -58% | -$2.24M |
|
481
ManpowerGroup
MAN
$1.91B
| $1.63M | 0.03% |
14,598
-41,574
| -74% | -$4.64M |
|
482
Omeros
OMER
$284M
| $1.62M | 0.03% |
81,370
-27,000
| -25% | -$538K |
|
|
ONCE
483
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.61M | 0.03% |
27,000
| – | – |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $1.61M | 0.03% |
16,078
+2,812
| +21% | +$281K |
|
485
Boston Properties
BXP
$12.2B
| $1.59M | 0.03% |
12,942
+1,170
| +10% | +$144K |
|
486
Nomad Foods
NOMD
$2.21B
| $1.57M | 0.03% |
111,250
| – | – |
|
487
NOV
NOV
$4.95B
| $1.56M | 0.03% |
47,234
| – | – |
|
488
International Flavors & Fragrances
IFF
$16.9B
| $1.55M | 0.03% |
11,508
+1,545
| +16% | +$209K |
|
489
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.55M | 0.03% |
560,000
-40,000
| -7% | -$110K |
|
490
AutoZone
AZO
$70.6B
| $1.55M | 0.03% |
2,709
+703
| +35% | +$401K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.03% |
14,866
+4,621
| +45% | +$477K |
|
|
RARX
492
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.52M | 0.03% |
+81,000
| New | +$1.52M |
|
493
Camden Property Trust
CPT
$11.9B
| $1.51M | 0.03% |
+17,702
| New | +$1.51M |
|
494
Synchrony
SYF
$28.1B
| $1.51M | 0.03% |
50,785
-77,603
| -60% | -$2.31M |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $1.5M | 0.03% |
14,295
-930
| -6% | -$97.7K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.03% |
4,745
-517
| -10% | -$163K |
|
497
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.03% |
109,178
-11,900
| -10% | -$161K |
|
498
Lam Research
LRCX
$130B
| $1.48M | 0.03% |
104,310
-7,410
| -7% | -$105K |
|
499
Entergy
ETR
$39.2B
| $1.47M | 0.03% |
38,232
+10,018
| +36% | +$385K |
|
500
Regency Centers
REG
$13.4B
| $1.47M | 0.03% |
23,414
+185
| +0.8% | +$11.6K |
|