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 | |
|---|---|---|---|---|---|---|
|
CORI
601
DELISTED
Corium International, Inc.
CORI
| $826K | 0.01% |
86,000
+68,000
| +378% | +$653K |
|
602
Cognex
CGNX
$7.5B
| $821K | 0.01% |
+13,430
| New | +$821K |
|
|
CHL
603
DELISTED
China Mobile Limited
CHL
| $815K | 0.01% |
16,080
-1,100
| -6% | -$55.8K |
|
604
Hormel Foods
HRL
$14B
| $811K | 0.01% |
22,289
+3,255
| +17% | +$118K |
|
605
Autoliv
ALV
$9.69B
| $803K | 0.01% |
8,774
| – | – |
|
606
Mercado Libre
MELI
$120B
| $786K | 0.01% |
2,498
-15
| -0.6% | -$4.72K |
|
607
NOV
NOV
$4.82B
| $784K | 0.01% |
21,758
-27,264
| -56% | -$982K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $776K | 0.01% |
6,363
-5,003
| -44% | -$610K |
|
|
CAJ
609
DELISTED
Canon, Inc.
CAJ
| $767K | 0.01% |
20,400
| – | – |
|
610
Canadian Pacific Kansas City
CP
$69.9B
| $760K | 0.01% |
20,740
+1,660
| +9% | +$60.8K |
|
611
NetEase
NTES
$90.7B
| $752K | 0.01% |
10,900
| – | – |
|
612
Camden Property Trust
CPT
$11.8B
| $738K | 0.01% |
8,017
-1,093
| -12% | -$101K |
|
613
AstraZeneca
AZN
$251B
| $736K | 0.01% |
21,200
-13,676
| -39% | -$475K |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $733K | 0.01% |
15,342
+353
| +2% | +$16.9K |
|
|
XL
615
DELISTED
XL Group Ltd.
XL
| $724K | 0.01% |
20,583
-107,407
| -84% | -$3.78M |
|
616
CF Industries
CF
$13.6B
| $723K | 0.01% |
16,998
| – | – |
|
|
BMS
617
DELISTED
Bemis
BMS
| $717K | 0.01% |
15,000
-17,680
| -54% | -$845K |
|
618
Snap-on
SNA
$17B
| $714K | 0.01% |
4,095
+478
| +13% | +$83.3K |
|
619
Hawaiian Electric Industries
HE
$2.09B
| $707K | 0.01% |
19,544
| – | – |
|
620
The Mosaic Company
MOS
$10.3B
| $706K | 0.01% |
27,504
-103,346
| -79% | -$2.65M |
|
621
Orthofix Medical
OFIX
$575M
| $690K | 0.01% |
12,612
+4,755
| +61% | +$260K |
|
622
Akamai
AKAM
$11.3B
| $687K | 0.01% |
10,561
-69,291
| -87% | -$4.51M |
|
|
TRIL
623
DELISTED
Trillium Therapeutics Inc.
TRIL
| $683K | 0.01% |
94,000
-16,000
| -15% | -$116K |
|
624
Mattel
MAT
$5.94B
| $679K | 0.01% |
44,169
-440,530
| -91% | -$6.77M |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $669K | 0.01% |
17,186
| – | – |
|