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 | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $535K | 0.01% |
11,000
| – | – |
|
677
Signet Jewelers
SIG
$3.72B
| $527K | 0.01% |
+8,000
| New | +$527K |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $516K | 0.01% |
+7,000
| New | +$516K |
|
679
Under Armour
UAA
$2.16B
| $513K | 0.01% |
24,193
| – | – |
|
680
Vale
VALE
$44.2B
| $510K | 0.01% |
34,335
+3,500
| +11% | +$52K |
|
681
Tanger
SKT
$3.9B
| $503K | 0.01% |
22,000
| – | – |
|
682
Teck Resources
TECK
$19.1B
| $501K | 0.01% |
20,786
| – | – |
|
|
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $499K | 0.01% |
35,000
-160,000
| -82% | -$2.28M |
|
684
Old Republic International
ORI
$9.97B
| $492K | 0.01% |
+22,000
| New | +$492K |
|
685
Trip.com Group
TCOM
$47.3B
| $492K | 0.01% |
13,245
| – | – |
|
686
Urban Outfitters
URBN
$6.47B
| $491K | 0.01% |
12,000
| – | – |
|
687
Xerox
XRX
$468M
| $491K | 0.01% |
18,213
-1,825
| -9% | -$49.2K |
|
688
Petrobras
PBR
$79.5B
| $486K | 0.01% |
40,265
+9,912
| +33% | +$120K |
|
689
Flowers Foods
FLO
$3.13B
| $485K | 0.01% |
26,000
| – | – |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $482K | 0.01% |
2,581
-9,376
| -78% | -$1.75M |
|
691
Alamos Gold
AGI
$13.7B
| $480K | 0.01% |
104,175
| – | – |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $476K | 0.01% |
+7,500
| New | +$476K |
|
693
Compass Minerals
CMP
$767M
| $470K | 0.01% |
7,000
| – | – |
|
694
Brinker International
EAT
$6.93B
| $467K | 0.01% |
+10,000
| New | +$467K |
|
695
Huntington Ingalls Industries
HII
$10.5B
| $465K | 0.01% |
1,816
-1,229
| -40% | -$315K |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | 0.01% |
+19,000
| New | +$465K |
|
697
Papa John's
PZZA
$1.6B
| $462K | 0.01% |
+9,000
| New | +$462K |
|
698
Verisk Analytics
VRSK
$37.5B
| $461K | 0.01% |
3,821
+122
| +3% | +$14.7K |
|
699
Lennox International
LII
$19.6B
| $458K | 0.01% |
+2,095
| New | +$458K |
|
|
CVG
700
DELISTED
Convergys
CVG
| $451K | 0.01% |
19,000
| – | – |
|