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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.86B
| $521K | 0.01% |
13,091
+2,494
| +24% | +$99.3K |
|
627
JD.com
JD
$44.6B
| $492K | 0.01% |
15,800
-2,000
| -11% | -$62.3K |
|
628
Darden Restaurants
DRI
$24.5B
| $486K | 0.01% |
5,805
| – | – |
|
629
Ross Stores
ROST
$49.4B
| $484K | 0.01% |
7,342
-18,740
| -72% | -$1.24M |
|
630
Lamb Weston
LW
$8.08B
| $460K | 0.01% |
10,927
-3,235
| -23% | -$136K |
|
631
Snap-on
SNA
$17.1B
| $458K | 0.01% |
2,716
-1,019
| -27% | -$172K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $458K | 0.01% |
10,130
| – | – |
|
633
Cartesian Therapeutics
RNAC
$277M
| $444K | 0.01% |
+1,033
| New | +$444K |
|
634
STAAR Surgical
STAA
$1.38B
| $441K | 0.01% |
+45,000
| New | +$441K |
|
635
F5
FFIV
$18.1B
| $428K | 0.01% |
3,000
-29,827
| -91% | -$4.26M |
|
636
NetEase
NTES
$85B
| $426K | 0.01% |
7,500
| – | – |
|
637
Teva Pharmaceuticals
TEVA
$21.7B
| $420K | 0.01% |
13,076
-42,064
| -76% | -$1.35M |
|
|
LOGM
638
DELISTED
LogMein, Inc.
LOGM
| $407K | 0.01% |
+4,171
| New | +$407K |
|
|
INVN
639
DELISTED
Invensense Inc
INVN
| $398K | 0.01% |
31,518
-63,482
| -67% | -$802K |
|
640
Ball Corp
BALL
$13.9B
| $359K | 0.01% |
9,680
+3,918
| +68% | +$145K |
|
641
NiSource
NI
$19B
| $341K | 0.01% |
14,336
-111,065
| -89% | -$2.64M |
|
642
Itaú Unibanco
ITUB
$76.6B
| $334K | 0.01% |
55,390
| – | – |
|
|
RAD
643
DELISTED
Rite Aid Corporation
RAD
| $332K | 0.01% |
3,909
+835
| +27% | +$70.9K |
|
644
TripAdvisor
TRIP
$2.05B
| $316K | 0.01% |
7,314
+2,821
| +63% | +$122K |
|
|
VRN
645
DELISTED
Veren
VRN
| $315K | 0.01% |
29,198
+13,024
| +81% | +$141K |
|
646
DNOW Inc
DNOW
$1.67B
| $293K | 0.01% |
17,285
| – | – |
|
|
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $288K | 0.01% |
+7,400
| New | +$288K |
|
648
Assertio
ASRT
$76.8M
| $267K | 0.01% |
5,313
-12,500
| -70% | -$628K |
|
649
Cenovus Energy
CVE
$28.7B
| $252K | ﹤0.01% |
22,361
+2,200
| +11% | +$24.8K |
|
650
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | ﹤0.01% |
1
| – | – |
|