CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| $5.82M | 0.12% |
110,017
+97,864
| +805% | +$5.18M |
|
|
BLUE
227
DELISTED
bluebird bio
BLUE
| $5.8M | 0.12% |
3,706
-231
| -6% | -$361K |
|
228
Halliburton
HAL
$18.8B
| $5.73M | 0.12% |
130,516
-26,808
| -17% | -$1.18M |
|
229
FirstEnergy
FE
$25.1B
| $5.73M | 0.12% |
163,303
+155,835
| +2,087% | +$5.47M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $5.7M | 0.11% |
52,143
-96,465
| -65% | -$10.5M |
|
|
CEMP
231
DELISTED
Cempra, Inc.
CEMP
| $5.66M | 0.11% |
+165,000
| New | +$5.66M |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $5.6M | 0.11% |
70,581
-109,307
| -61% | -$8.67M |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.53M | 0.11% |
+45,000
| New | +$5.53M |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $5.49M | 0.11% |
336,953
+307,476
| +1,043% | +$5.01M |
|
|
LUMO
235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.47M | 0.11% |
11,111
-8,889
| -44% | -$4.38M |
|
236
Thermo Fisher Scientific
TMO
$186B
| $5.46M | 0.11% |
40,628
+5,460
| +16% | +$734K |
|
237
Murphy Oil
MUR
$3.56B
| $5.39M | 0.11% |
115,563
+108,892
| +1,632% | +$5.08M |
|
|
GEVA
238
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.37M | 0.11% |
55,000
+15,000
| +38% | +$1.46M |
|
239
Alibaba
BABA
$323B
| $5.34M | 0.11% |
64,142
+16,222
| +34% | +$1.35M |
|
240
Kinross Gold
KGC
$26.9B
| $5.34M | 0.11% |
2,404,044
+389,816
| +19% | +$865K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.28M | 0.11% |
60,642
+35,900
| +145% | +$3.13M |
|
242
Aflac
AFL
$57.2B
| $5.27M | 0.11% |
164,656
+133,536
| +429% | +$4.27M |
|
243
Omnicom Group
OMC
$15.4B
| $5.23M | 0.11% |
66,989
+18,258
| +37% | +$1.42M |
|
|
CLVS
244
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.2M | 0.1% |
70,000
-39,000
| -36% | -$2.9M |
|
245
Analog Devices
ADI
$122B
| $5.11M | 0.1% |
81,135
+71,473
| +740% | +$4.5M |
|
246
TG Therapeutics
TGTX
$5.11B
| $5.11M | 0.1% |
330,000
-50,000
| -13% | -$774K |
|
247
Northern Trust
NTRS
$24.3B
| $5.1M | 0.1% |
73,156
+56,997
| +353% | +$3.97M |
|
248
Union Pacific
UNP
$131B
| $5.03M | 0.1% |
46,423
-1,707
| -4% | -$185K |
|
249
McKesson
MCK
$85.5B
| $5.01M | 0.1% |
22,133
-5,516
| -20% | -$1.25M |
|
250
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.99M | 0.1% |
153,000
-12,000
| -7% | -$391K |
|