CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
+$78.9M |
| 2 |
Biogen
BIIB
|
+$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$63.8M |
| 4 |
Merck
MRK
|
+$58M |
| 5 |
Gilead Sciences
GILD
|
+$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
iRobot
IRBT
|
+$15.5M |
| 3 |
Quest Diagnostics
DGX
|
+$15.1M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Philip Morris
PM
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
626
DELISTED
Intersect ENT, Inc
XENT
| $863K | 0.01% |
30,000
| – | – |
|
627
Thomson Reuters
TRI
$79.2B
| $856K | 0.01% |
16,431
-10,001
| -38% | -$521K |
|
|
CIT
628
DELISTED
CIT Group Inc.
CIT
| $853K | 0.01% |
16,520
| – | – |
|
629
Newell Brands
NWL
$2.65B
| $850K | 0.01% |
41,870
+3,293
| +9% | +$66.9K |
|
630
Akamai
AKAM
$11.2B
| $844K | 0.01% |
11,532
-4,764
| -29% | -$349K |
|
631
Ingredion
INGR
$8.22B
| $840K | 0.01% |
8,000
+3,825
| +92% | +$402K |
|
|
KL
632
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $837K | 0.01% |
44,197
| – | – |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $833K | 0.01% |
17,030
| – | – |
|
634
Amplify Cybersecurity ETF
HACK
$2.32B
| $827K | 0.01% |
20,600
+4,300
| +26% | +$173K |
|
635
PVH
PVH
$4.07B
| $822K | 0.01% |
5,691
-33,829
| -86% | -$4.89M |
|
|
BNFT
636
DELISTED
Benefitfocus, Inc.
BNFT
| $809K | 0.01% |
+20,000
| New | +$809K |
|
637
Norwegian Cruise Line
NCLH
$11.5B
| $806K | 0.01% |
14,029
-340
| -2% | -$19.5K |
|
|
OMED
638
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $806K | 0.01% |
380,000
| – | – |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $798K | 0.01% |
8,581
+1,154
| +16% | +$107K |
|
|
QVCGA
640
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $783K | 0.01% |
727
-55
| -7% | -$59.2K |
|
641
British American Tobacco
BTI
$123B
| $763K | 0.01% |
16,363
-2,852
| -15% | -$133K |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $753K | 0.01% |
20,749
| – | – |
|
|
PBCT
643
DELISTED
People's United Financial Inc
PBCT
| $750K | 0.01% |
43,806
-79,307
| -64% | -$1.36M |
|
644
Chipotle Mexican Grill
CMG
$52.9B
| $746K | 0.01% |
82,050
-50
| -0.1% | -$455 |
|
645
Molina Healthcare
MOH
$9.84B
| $744K | 0.01% |
5,000
-2,000
| -29% | -$298K |
|
646
Howmet Aerospace
HWM
$72.2B
| $742K | 0.01% |
43,960
| – | – |
|
647
Albemarle
ALB
$8.54B
| $740K | 0.01% |
7,419
-8,976
| -55% | -$895K |
|
648
Western Union
WU
$2.79B
| $740K | 0.01% |
38,844
| – | – |
|
649
CAE Inc
CAE
$8.4B
| $734K | 0.01% |
36,187
+199
| +0.6% | +$4.04K |
|
650
Coterra Energy
CTRA
$18.2B
| $725K | 0.01% |
32,190
+3,324
| +12% | +$74.9K |
|