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 | |
|---|---|---|---|---|---|---|
|
AMTD
576
DELISTED
TD Ameritrade Holding Corp
AMTD
| $825K | 0.02% |
+21,220
| New | +$825K |
|
577
Fluor
FLR
$6.72B
| $824K | 0.02% |
15,666
+4,209
| +37% | +$221K |
|
578
Coterra Energy
CTRA
$18.3B
| $812K | 0.02% |
33,960
-341,946
| -91% | -$8.18M |
|
579
Howmet Aerospace
HWM
$71.8B
| $810K | 0.02% |
40,111
-20,777
| -34% | -$420K |
|
580
Hilton Worldwide
HLT
$64B
| $804K | 0.02% |
+13,755
| New | +$804K |
|
581
Cheniere Energy
LNG
$51.8B
| $792K | 0.02% |
16,747
+4,165
| +33% | +$197K |
|
582
United Rentals
URI
$62.7B
| $791K | 0.02% |
+6,327
| New | +$791K |
|
|
VER
583
DELISTED
VEREIT, Inc.
VER
| $787K | 0.02% |
18,541
+3,059
| +20% | +$130K |
|
584
Bath & Body Works
BBWI
$6.06B
| $786K | 0.02% |
20,638
-14,808
| -42% | -$564K |
|
585
The Mosaic Company
MOS
$10.3B
| $783K | 0.02% |
26,816
+6,364
| +31% | +$186K |
|
586
Targa Resources
TRGP
$34.9B
| $783K | 0.02% |
13,067
+3,410
| +35% | +$204K |
|
587
Global Payments
GPN
$21.3B
| $778K | 0.02% |
9,645
+2,597
| +37% | +$209K |
|
|
CA
588
DELISTED
CA, Inc.
CA
| $752K | 0.01% |
23,718
+3,328
| +16% | +$106K |
|
589
Chipotle Mexican Grill
CMG
$55.1B
| $739K | 0.01% |
82,950
+20,200
| +32% | +$180K |
|
590
Ally Financial
ALLY
$12.7B
| $736K | 0.01% |
36,193
+6,552
| +22% | +$133K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $734K | 0.01% |
6,865
+1,943
| +39% | +$208K |
|
592
Verisk Analytics
VRSK
$37.8B
| $732K | 0.01% |
9,023
+1,118
| +14% | +$90.7K |
|
593
Bunge Global
BG
$16.9B
| $724K | 0.01% |
9,133
+1,495
| +20% | +$119K |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $719K | 0.01% |
24,184
+5,098
| +27% | +$152K |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $687K | 0.01% |
10,560
-70
| -0.7% | -$4.55K |
|
|
RDHL
596
Redhill Biopharma
RDHL
$3.28M
| $683K | 0.01% |
71
| – | – |
|
|
PX
597
DELISTED
Praxair Inc
PX
| $682K | 0.01% |
5,747
-13,155
| -70% | -$1.56M |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.01% |
5,679
+721
| +15% | +$86.2K |
|
|
TRIL
599
DELISTED
Trillium Therapeutics Inc.
TRIL
| $677K | 0.01% |
110,000
| – | – |
|
600
Fidelity National Financial
FNF
$16.5B
| $672K | 0.01% |
24,858
+5,698
| +30% | +$154K |
|