CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+0.09%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.86B
AUM Growth
+$83M
(+1.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
345
Reduced
246
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
$44.1M |
| 2 |
PayPal
PYPL
|
$15.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.8M |
| 2 |
Southwest Airlines
LUV
|
$18.6M |
| 3 |
Microchip Technology
MCHP
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Lowe's Companies
LOW
|
$15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 15.95% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.9B
| $901K | 0.02% |
35,471
| – | – |
|
602
Robert Half
RHI
$3.66B
| $898K | 0.02% |
15,516
-7,424
| -32% | -$430K |
|
603
OR Royalties Inc.
OR
$6.56B
| $887K | 0.02% |
91,914
+14,387
| +19% | +$139K |
|
604
Federal Realty Investment Trust
FRT
$8.75B
| $878K | 0.02% |
7,565
-1,077
| -12% | -$125K |
|
605
Southwest Gas
SWX
$5.61B
| $860K | 0.01% |
+12,714
| New | +$860K |
|
606
Goodyear
GT
$2.44B
| $859K | 0.01% |
32,298
-586
| -2% | -$15.6K |
|
607
Jabil
JBL
$22.5B
| $829K | 0.01% |
28,839
-39,462
| -58% | -$1.13M |
|
608
Coterra Energy
CTRA
$18.2B
| $818K | 0.01% |
34,120
+160
| +0.5% | +$3.84K |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $816K | 0.01% |
41,793
+13,833
| +49% | +$270K |
|
610
Bread Financial
BFH
$3.06B
| $815K | 0.01% |
4,798
+292
| +6% | +$49.6K |
|
|
RARX
611
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $802K | 0.01% |
151,000
| – | – |
|
612
Expedia Group
EXPE
$26.8B
| $801K | 0.01% |
7,259
-925
| -11% | -$102K |
|
|
LMNX
613
DELISTED
Luminex Corp
LMNX
| $801K | 0.01% |
+38,000
| New | +$801K |
|
614
OGE Energy
OGE
$8.78B
| $754K | 0.01% |
23,006
+12,031
| +110% | +$394K |
|
|
CHL
615
DELISTED
China Mobile Limited
CHL
| $746K | 0.01% |
16,330
+250
| +2% | +$11.4K |
|
616
Norwegian Cruise Line
NCLH
$11.3B
| $743K | 0.01% |
14,029
+2,207
| +19% | +$117K |
|
617
Take-Two Interactive
TTWO
$45.9B
| $742K | 0.01% |
7,588
-26,353
| -78% | -$2.58M |
|
|
PRTK
618
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $741K | 0.01% |
57,000
| – | – |
|
|
CAJ
619
DELISTED
Canon, Inc.
CAJ
| $740K | 0.01% |
20,400
| – | – |
|
|
VER
620
DELISTED
VEREIT, Inc.
VER
| $722K | 0.01% |
20,749
+3,563
| +21% | +$124K |
|
|
AKRX
621
DELISTED
Akorn, Inc.
AKRX
| $717K | 0.01% |
38,343
-38,343
| -50% | -$717K |
|
622
Larimar Therapeutics
LRMR
$337M
| $708K | 0.01% |
+7,917
| New | +$708K |
|
623
Domino's
DPZ
$15.6B
| $702K | 0.01% |
3,005
+53
| +2% | +$12.4K |
|
624
Kimco Realty
KIM
$15.2B
| $697K | 0.01% |
48,407
+263
| +0.5% | +$3.79K |
|
625
Cboe Global Markets
CBOE
$24.3B
| $695K | 0.01% |
+6,094
| New | +$695K |
|