CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$45.5M |
| 2 |
Gilead Sciences
GILD
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$36.8M |
| 4 |
Motorola Solutions
MSI
|
$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.4M |
| 2 |
Amgen
AMGN
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.3M |
| 4 |
Canadian National Railway
CNI
|
$21.7M |
| 5 |
Becton Dickinson
BDX
|
$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | 0.03% |
105,000
| – | – |
|
502
International Flavors & Fragrances
IFF
$16.9B
| $1.32M | 0.03% |
9,963
+194
| +2% | +$25.7K |
|
|
SCTL
503
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.31M | 0.03% |
167,250
| – | – |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.03% |
5,262
+1,252
| +31% | +$311K |
|
505
Vornado Realty Trust
VNO
$7.93B
| $1.3M | 0.03% |
16,032
+2,784
| +21% | +$226K |
|
506
HF Sinclair
DINO
$9.56B
| $1.3M | 0.03% |
45,687
+5,237
| +13% | +$148K |
|
507
Digital Realty Trust
DLR
$55.7B
| $1.29M | 0.02% |
+12,105
| New | +$1.29M |
|
508
Ametek
AME
$43.3B
| $1.27M | 0.02% |
23,550
+6,321
| +37% | +$342K |
|
509
Nomad Foods
NOMD
$2.21B
| $1.27M | 0.02% |
+111,250
| New | +$1.27M |
|
510
WEC Energy
WEC
$34.7B
| $1.27M | 0.02% |
20,953
+3,594
| +21% | +$218K |
|
511
Cintas
CTAS
$82.4B
| $1.26M | 0.02% |
39,880
+5,064
| +15% | +$160K |
|
512
Artivion
AORT
$2.05B
| $1.25M | 0.02% |
75,000
| – | – |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $1.25M | 0.02% |
+13,266
| New | +$1.25M |
|
514
Kimco Realty
KIM
$15.4B
| $1.23M | 0.02% |
55,841
+7,928
| +17% | +$175K |
|
515
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.02% |
15,674
+4,445
| +40% | +$349K |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.02% |
14,082
-2,605
| -16% | -$225K |
|
517
Fastenal
FAST
$55.1B
| $1.19M | 0.02% |
92,372
-19,724
| -18% | -$254K |
|
518
Walmart
WMT
$801B
| $1.18M | 0.02% |
49,044
-471
| -1% | -$11.3K |
|
519
Gen Digital
GEN
$18.2B
| $1.17M | 0.02% |
38,183
+6,018
| +19% | +$185K |
|
520
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.17M | 0.02% |
+600,000
| New | +$1.17M |
|
|
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 0.02% |
+27,885
| New | +$1.17M |
|
|
FPRX
522
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.16M | 0.02% |
32,000
| – | – |
|
523
Dover
DOV
$24.4B
| $1.14M | 0.02% |
17,586
+4,305
| +32% | +$279K |
|
524
ICICI Bank
IBN
$113B
| $1.14M | 0.02% |
145,200
+132,000
| +1,000% | +$1.03M |
|
525
Imperial Oil
IMO
$44.4B
| $1.13M | 0.02% |
37,265
+3,649
| +11% | +$111K |
|