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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.5B
| $1.64M | 0.03% |
51,726
+3,714
| +8% | +$118K |
|
477
Clorox
CLX
$15.4B
| $1.64M | 0.03% |
10,997
+398
| +4% | +$59.2K |
|
478
NetApp
NTAP
$24.2B
| $1.63M | 0.03% |
29,426
-1,762
| -6% | -$97.5K |
|
479
Expeditors International
EXPD
$16.5B
| $1.63M | 0.03% |
25,128
-4,763
| -16% | -$308K |
|
480
Waste Connections
WCN
$45.9B
| $1.63M | 0.03% |
22,905
+3,921
| +21% | +$278K |
|
481
Dell
DELL
$83.2B
| $1.62M | 0.03% |
70,862
-11,609
| -14% | -$265K |
|
482
Invesco
IVZ
$9.81B
| $1.61M | 0.03% |
43,985
-62,294
| -59% | -$2.28M |
|
483
WEC Energy
WEC
$34.6B
| $1.6M | 0.03% |
24,055
+657
| +3% | +$43.6K |
|
484
Regency Centers
REG
$13.3B
| $1.58M | 0.03% |
22,893
-328
| -1% | -$22.7K |
|
485
American Financial Group
AFG
$11.5B
| $1.58M | 0.03% |
14,569
+1,608
| +12% | +$174K |
|
|
RNTX
486
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $1.58M | 0.03% |
7,500
| – | – |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $1.58M | 0.03% |
18,202
+620
| +4% | +$53.7K |
|
488
Hilton Worldwide
HLT
$65.3B
| $1.54M | 0.03% |
19,267
+4,669
| +32% | +$373K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $1.52M | 0.03% |
22,602
+1,746
| +8% | +$118K |
|
490
NVR
NVR
$23.6B
| $1.52M | 0.03% |
432
+282
| +188% | +$990K |
|
491
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.03% |
37,452
+310
| +0.8% | +$12.4K |
|
492
Dynavax Technologies
DVAX
$1.14B
| $1.5M | 0.03% |
80,000
-163,000
| -67% | -$3.05M |
|
493
PPL Corp
PPL
$26.4B
| $1.49M | 0.03% |
48,069
-2,047
| -4% | -$63.4K |
|
494
D.R. Horton
DHI
$54.9B
| $1.49M | 0.03% |
29,113
-326,582
| -92% | -$16.7M |
|
495
Fastenal
FAST
$55.3B
| $1.48M | 0.03% |
108,176
+10,292
| +11% | +$141K |
|
496
Lear
LEA
$6B
| $1.48M | 0.03% |
8,356
+4,364
| +109% | +$771K |
|
497
Digital Realty Trust
DLR
$55B
| $1.47M | 0.03% |
12,867
| – | – |
|
498
Bath & Body Works
BBWI
$5.87B
| $1.46M | 0.03% |
29,982
+7,961
| +36% | +$388K |
|
499
PTC Therapeutics
PTCT
$4.52B
| $1.45M | 0.03% |
87,000
+27,000
| +45% | +$450K |
|
500
PG&E
PCG
$32B
| $1.45M | 0.03% |
32,339
-4,252
| -12% | -$191K |
|