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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.86B
| $1.47M | 0.03% |
76,999
+10,259
| +15% | +$195K |
|
502
Assertio
ASRT
$76.8M
| $1.46M | 0.03% |
34,063
+28,750
| +541% | +$1.23M |
|
|
TTPH
503
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.43M | 0.03% |
10,050
| – | – |
|
504
Ventas
VTR
$30.9B
| $1.43M | 0.03% |
20,538
| – | – |
|
|
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.03% |
11,643
+899
| +8% | +$109K |
|
506
Inovio Pharmaceuticals
INO
$148M
| $1.41M | 0.03% |
+15,000
| New | +$1.41M |
|
507
Sangamo Therapeutics
SGMO
$165M
| $1.41M | 0.03% |
160,000
-110,000
| -41% | -$968K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.03% |
31,975
+4,090
| +15% | +$180K |
|
|
ACOR
509
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | 0.03% |
592
| – | – |
|
510
KB Financial Group
KB
$28.5B
| $1.39M | 0.03% |
+27,500
| New | +$1.39M |
|
511
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.03% |
7,670
+1,139
| +17% | +$206K |
|
512
Clorox
CLX
$15.5B
| $1.36M | 0.03% |
10,196
-195
| -2% | -$26K |
|
513
O'Reilly Automotive
ORLY
$89B
| $1.36M | 0.03% |
92,955
| – | – |
|
514
Autodesk
ADSK
$69.5B
| $1.35M | 0.03% |
13,348
+1,020
| +8% | +$103K |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | 0.03% |
105,000
| – | – |
|
|
ALDR
516
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.34M | 0.03% |
117,000
+8,000
| +7% | +$91.6K |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $1.33M | 0.03% |
19,999
-74,670
| -79% | -$4.96M |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.02% |
21,000
| – | – |
|
519
Essex Property Trust
ESS
$17.3B
| $1.31M | 0.02% |
5,093
+214
| +4% | +$55K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.02% |
13,484
-598
| -4% | -$57.3K |
|
521
Cintas
CTAS
$82.4B
| $1.29M | 0.02% |
40,796
+916
| +2% | +$28.9K |
|
522
LG Display
LPL
$4.46B
| $1.29M | 0.02% |
80,000
-120,000
| -60% | -$1.93M |
|
523
WEC Energy
WEC
$34.7B
| $1.29M | 0.02% |
20,953
| – | – |
|
524
Imperial Oil
IMO
$44.4B
| $1.28M | 0.02% |
43,863
+6,598
| +18% | +$192K |
|
525
ServiceNow
NOW
$190B
| $1.25M | 0.02% |
11,759
+538
| +5% | +$57.1K |
|