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 | |
|---|---|---|---|---|---|---|
|
JOYY
726
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $300K | ﹤0.01% |
4,000
-1,000
| -20% | -$75K |
|
|
TCON
727
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $293K | ﹤0.01% |
715
| – | – |
|
728
ICICI Bank
IBN
$114B
| $291K | ﹤0.01% |
34,250
+15,000
| +78% | +$127K |
|
729
Curis
CRIS
$22M
| $285K | ﹤0.01% |
8,000
| – | – |
|
730
Voya Financial
VOYA
$7.26B
| $283K | ﹤0.01% |
5,703
-1,195
| -17% | -$59.3K |
|
731
Restaurant Brands International
QSR
$20.2B
| $277K | ﹤0.01% |
4,688
| – | – |
|
732
Shopify
SHOP
$189B
| $274K | ﹤0.01% |
+16,690
| New | +$274K |
|
|
AVDL
733
Avadel Pharmaceuticals
AVDL
$1.5B
| $272K | ﹤0.01% |
62,000
| – | – |
|
|
B
734
Barrick Mining Corporation
B
$49.6B
| $272K | ﹤0.01% |
24,646
| – | – |
|
735
Andersons Inc
ANDE
$1.4B
| $264K | ﹤0.01% |
7,000
| – | – |
|
736
Power Integrations
POWI
$2.54B
| $250K | ﹤0.01% |
+7,924
| New | +$250K |
|
|
RTN
737
DELISTED
Raytheon Company
RTN
| $250K | ﹤0.01% |
1,212
-26,260
| -96% | -$5.42M |
|
738
Henry Schein
HSIC
$8.27B
| $249K | ﹤0.01% |
3,740
-1,373
| -27% | -$91.4K |
|
739
Insperity
NSP
$2.02B
| $248K | ﹤0.01% |
2,103
-348
| -14% | -$41K |
|
740
Franco-Nevada
FNV
$37.9B
| $242K | ﹤0.01% |
3,870
| – | – |
|
741
Foot Locker
FL
$2.29B
| $240K | ﹤0.01% |
4,712
-1,030
| -18% | -$52.5K |
|
742
SL Green Realty
SLG
$4.3B
| $229K | ﹤0.01% |
2,422
| – | – |
|
743
OGE Energy
OGE
$8.79B
| $228K | ﹤0.01% |
6,288
-932
| -13% | -$33.8K |
|
|
CSOD
744
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227K | ﹤0.01% |
4,000
-2,000
| -33% | -$114K |
|
745
America Movil
AMX
$59.2B
| $218K | ﹤0.01% |
13,570
| – | – |
|
746
Banco Bradesco
BBD
$33.1B
| $216K | ﹤0.01% |
48,711
| – | – |
|
747
Planet Fitness
PLNT
$8.79B
| $206K | ﹤0.01% |
3,815
-760
| -17% | -$41K |
|
748
Affiliated Managers Group
AMG
$6.54B
| $204K | ﹤0.01% |
+1,494
| New | +$204K |
|
749
Ambev
ABEV
$34B
| $177K | ﹤0.01% |
38,730
| – | – |
|
|
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
| $101K | ﹤0.01% |
21,218
| – | – |
|