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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $7.16M | 0.12% |
97,229
-5,631
| -5% | -$415K |
|
202
Ionis Pharmaceuticals
IONS
$9.76B
| $7.14M | 0.12% |
142,000
-1,000
| -0.7% | -$50.3K |
|
203
PTC
PTC
$25.6B
| $7.1M | 0.12% |
116,886
+25,061
| +27% | +$1.52M |
|
204
Range Resources
RRC
$8.27B
| $7.08M | 0.12% |
414,897
+14,865
| +4% | +$254K |
|
205
iShares US Real Estate ETF
IYR
$3.76B
| $7.06M | 0.12% |
87,200
+1,400
| +2% | +$113K |
|
206
CVS Health
CVS
$93.6B
| $7.01M | 0.12% |
96,748
+5,986
| +7% | +$434K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $7M | 0.12% |
73,673
-45,494
| -38% | -$4.32M |
|
208
American Tower
AMT
$92.9B
| $6.96M | 0.12% |
48,798
+1,857
| +4% | +$265K |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $6.91M | 0.12% |
540,000
-204,000
| -27% | -$2.61M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.12% |
45,992
+12,962
| +39% | +$1.95M |
|
211
Costco
COST
$427B
| $6.79M | 0.12% |
36,487
+8,938
| +32% | +$1.66M |
|
212
Cummins
CMI
$55.1B
| $6.75M | 0.12% |
38,234
-46,132
| -55% | -$8.15M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $6.72M | 0.12% |
125,338
-8,090
| -6% | -$434K |
|
214
Toronto Dominion Bank
TD
$127B
| $6.69M | 0.12% |
113,766
-8,549
| -7% | -$502K |
|
215
FirstEnergy
FE
$25.1B
| $6.63M | 0.11% |
216,568
+3,714
| +2% | +$114K |
|
216
APA Corp
APA
$8.14B
| $6.62M | 0.11% |
156,761
+97,587
| +165% | +$4.12M |
|
217
Canadian National Railway
CNI
$60.3B
| $6.53M | 0.11% |
78,936
-105,970
| -57% | -$8.77M |
|
218
Packaging Corp of America
PKG
$19.8B
| $6.53M | 0.11% |
54,138
+15,825
| +41% | +$1.91M |
|
219
Illinois Tool Works
ITW
$77.6B
| $6.46M | 0.11% |
38,687
+7,192
| +23% | +$1.2M |
|
|
JUNO
220
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.45M | 0.11% |
141,000
+20,000
| +17% | +$914K |
|
221
Silicon Laboratories
SLAB
$4.45B
| $6.34M | 0.11% |
71,747
+15,946
| +29% | +$1.41M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $6.29M | 0.11% |
68,790
+2,906
| +4% | +$266K |
|
223
Morgan Stanley
MS
$236B
| $6.27M | 0.11% |
119,566
-63,006
| -35% | -$3.31M |
|
|
SAGE
224
DELISTED
Sage Therapeutics
SAGE
| $6.26M | 0.11% |
38,000
-16,000
| -30% | -$2.64M |
|
225
CEVA Inc
CEVA
$543M
| $6.25M | 0.11% |
135,491
+12,694
| +10% | +$586K |
|