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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20B
| $527K | 0.01% |
6,498
+2,998
| +86% | +$243K |
|
652
Hanesbrands
HBI
$2.27B
| $520K | 0.01% |
24,861
| – | – |
|
|
RGLS
653
DELISTED
Regulus Therapeutics
RGLS
| $520K | 0.01% |
4,167
-833
| -17% | -$104K |
|
|
NGD
654
New Gold Inc
NGD
$4.99B
| $516K | 0.01% |
+156,864
| New | +$516K |
|
655
Brown & Brown
BRO
$31.3B
| $515K | 0.01% |
20,000
| – | – |
|
656
Hain Celestial
HAIN
$164M
| $509K | 0.01% |
12,000
| – | – |
|
|
AVDL
657
Avadel Pharmaceuticals
AVDL
$1.53B
| $508K | 0.01% |
62,000
-49,000
| -44% | -$401K |
|
658
MSCI
MSCI
$42.9B
| $506K | 0.01% |
4,000
| – | – |
|
659
Tanger
SKT
$3.94B
| $504K | 0.01% |
+19,000
| New | +$504K |
|
660
Brighthouse Financial
BHF
$2.48B
| $500K | 0.01% |
8,524
+960
| +13% | +$56.3K |
|
661
Fortune Brands Innovations
FBIN
$7.3B
| $496K | 0.01% |
8,472
-62,218
| -88% | -$3.64M |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $493K | 0.01% |
+15,000
| New | +$493K |
|
663
Acadia Healthcare
ACHC
$2.19B
| $489K | 0.01% |
15,000
+5,000
| +50% | +$163K |
|
664
Avery Dennison
AVY
$13.1B
| $488K | 0.01% |
4,245
-1,878
| -31% | -$216K |
|
665
Qorvo
QRVO
$8.61B
| $487K | 0.01% |
+7,315
| New | +$487K |
|
|
GXP
666
DELISTED
Great Plains Energy Incorporated
GXP
| $485K | 0.01% |
15,054
| – | – |
|
667
Chipotle Mexican Grill
CMG
$55.1B
| $480K | 0.01% |
82,950
| – | – |
|
668
National Fuel Gas
NFG
$7.82B
| $480K | 0.01% |
8,734
-25,672
| -75% | -$1.41M |
|
|
TCON
669
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $479K | 0.01% |
715
| – | – |
|
670
Cracker Barrel
CBRL
$1.18B
| $477K | 0.01% |
3,000
| – | – |
|
671
Omega Healthcare
OHI
$12.7B
| $468K | 0.01% |
+17,000
| New | +$468K |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $466K | 0.01% |
+7,000
| New | +$466K |
|
673
Flowers Foods
FLO
$3.13B
| $463K | 0.01% |
+24,000
| New | +$463K |
|
|
CLGX
674
DELISTED
Corelogic, Inc.
CLGX
| $462K | 0.01% |
10,000
| – | – |
|
675
AES
AES
$9.21B
| $461K | 0.01% |
42,592
-14,047
| -25% | -$152K |
|