CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.1B
| $10.4M | 0.18% |
76,053
+56,152
| +282% | +$7.7M |
|
152
McCormick & Company Non-Voting
MKC
$18.7B
| $10.3M | 0.18% |
201,574
-139,754
| -41% | -$7.12M |
|
153
Coty
COTY
$3.78B
| $10.2M | 0.18% |
513,548
-60,653
| -11% | -$1.21M |
|
154
DXC Technology
DXC
$2.6B
| $10M | 0.17% |
122,398
-7,687
| -6% | -$631K |
|
155
iRobot
IRBT
$100M
| $9.71M | 0.17% |
+126,601
| New | +$9.71M |
|
|
COHR
156
DELISTED
Coherent Inc
COHR
| $9.63M | 0.17% |
34,125
-3,693
| -10% | -$1.04M |
|
157
Nektar Therapeutics
NKTR
$543M
| $9.62M | 0.17% |
10,733
-6,594
| -38% | -$5.91M |
|
158
Stryker
SYK
$149B
| $9.57M | 0.17% |
61,796
+14,000
| +29% | +$2.17M |
|
|
HOLI
159
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.51M | 0.16% |
427,067
+73,834
| +21% | +$1.64M |
|
160
Newmont
NEM
$82.8B
| $9.48M | 0.16% |
252,740
+132,963
| +111% | +$4.99M |
|
161
Quanta Services
PWR
$55.8B
| $9.48M | 0.16% |
+242,347
| New | +$9.48M |
|
162
Synchrony
SYF
$28.1B
| $9.21M | 0.16% |
238,511
+389
| +0.2% | +$15K |
|
163
Phillips 66
PSX
$52.8B
| $9.21M | 0.16% |
91,021
+14,855
| +20% | +$1.5M |
|
164
PayPal
PYPL
$66.5B
| $9.13M | 0.16% |
123,989
-130,980
| -51% | -$9.64M |
|
165
Cooper Companies
COO
$13.3B
| $9.12M | 0.16% |
167,392
+76,240
| +84% | +$4.15M |
|
166
Flowserve
FLS
$6.99B
| $9.08M | 0.16% |
+215,428
| New | +$9.08M |
|
167
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9M | 0.16% |
184,096
-105,838
| -37% | -$5.18M |
|
|
IMMU
168
DELISTED
Immunomedics Inc
IMMU
| $8.97M | 0.16% |
555,000
+60,500
| +12% | +$978K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $8.97M | 0.16% |
47,230
+406
| +0.9% | +$77.1K |
|
170
International Paper
IP
$25.4B
| $8.92M | 0.15% |
162,496
-111,664
| -41% | -$6.13M |
|
171
Palo Alto Networks
PANW
$128B
| $8.84M | 0.15% |
365,892
+65,406
| +22% | +$1.58M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $8.78M | 0.15% |
105,943
+20,779
| +24% | +$1.72M |
|
173
Vulcan Materials
VMC
$38.1B
| $8.69M | 0.15% |
67,622
-5,278
| -7% | -$678K |
|
174
Assurant
AIZ
$10.8B
| $8.67M | 0.15% |
85,984
-44,520
| -34% | -$4.49M |
|
|
LJPC
175
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.66M | 0.15% |
269,000
+88,000
| +49% | +$2.83M |
|