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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.02% |
4,879
+1,087
| +29% | +$252K |
|
527
Waste Connections
WCN
$46.1B
| $1.12M | 0.02% |
+18,984
| New | +$1.12M |
|
528
Realty Income
O
$54.2B
| $1.11M | 0.02% |
19,318
+3,987
| +26% | +$230K |
|
529
AstraZeneca
AZN
$253B
| $1.11M | 0.02% |
35,680
| – | – |
|
|
SHPG
530
DELISTED
Shire pic
SHPG
| $1.11M | 0.02% |
6,373
| – | – |
|
531
Molson Coors Class B
TAP
$9.96B
| $1.1M | 0.02% |
11,490
+2,069
| +22% | +$198K |
|
532
Trip.com Group
TCOM
$47.6B
| $1.08M | 0.02% |
22,000
-7,000
| -24% | -$344K |
|
|
AVDL
533
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.08M | 0.02% |
+111,000
| New | +$1.08M |
|
534
Equifax
EFX
$30.8B
| $1.07M | 0.02% |
7,855
-977
| -11% | -$134K |
|
535
Entergy
ETR
$39.2B
| $1.07M | 0.02% |
28,214
-36,486
| -56% | -$1.39M |
|
536
Autodesk
ADSK
$69.5B
| $1.07M | 0.02% |
12,328
+3,339
| +37% | +$289K |
|
|
CIT
537
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.02% |
24,799
+7,488
| +43% | +$322K |
|
538
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.02% |
52,378
+13,271
| +34% | +$264K |
|
539
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.02% |
3,620
+866
| +31% | +$247K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.02% |
10,816
+1,621
| +18% | +$155K |
|
541
Monster Beverage
MNST
$61B
| $1.01M | 0.02% |
43,792
+9,898
| +29% | +$229K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.02% |
63,441
+13,863
| +28% | +$219K |
|
543
Markel Group
MKL
$24.2B
| $998K | 0.02% |
1,023
+120
| +13% | +$117K |
|
544
Oneok
OKE
$45.7B
| $997K | 0.02% |
17,982
+3,862
| +27% | +$214K |
|
545
Eastman Chemical
EMN
$7.93B
| $996K | 0.02% |
12,329
+3,270
| +36% | +$264K |
|
546
Larimar Therapeutics
LRMR
$337M
| $993K | 0.02% |
17,750
+8,750
| +97% | +$490K |
|
547
ServiceNow
NOW
$190B
| $982K | 0.02% |
11,221
+2,624
| +31% | +$230K |
|
548
Federal Realty Investment Trust
FRT
$8.86B
| $978K | 0.02% |
7,329
+1,669
| +29% | +$223K |
|
549
KLA
KLAC
$119B
| $967K | 0.02% |
10,168
-161,342
| -94% | -$15.3M |
|
|
AKRX
550
DELISTED
Akorn, Inc.
AKRX
| $963K | 0.02% |
+40,000
| New | +$963K |
|