CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
+$34.7M |
| 2 |
Starbucks
SBUX
|
+$27.3M |
| 3 |
Procter & Gamble
PG
|
+$26M |
| 4 |
McKesson
MCK
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$20.3M |
| 5 |
Kellanova
K
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.7B
| $3.94M | 0.1% |
44,775
-500
| -1% | -$44K |
|
|
CLVS
227
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.94M | 0.1% |
42,800
-17,200
| -29% | -$1.58M |
|
228
Ionis Pharmaceuticals
IONS
$9.72B
| $3.87M | 0.1% |
95,685
+15,685
| +20% | +$634K |
|
229
Larimar Therapeutics
LRMR
$336M
| $3.85M | 0.09% |
10,033
+1,700
| +20% | +$652K |
|
230
Automatic Data Processing
ADP
$121B
| $3.8M | 0.09% |
47,338
-19,676
| -29% | -$1.58M |
|
231
Franklin Resources
BEN
$12.9B
| $3.79M | 0.09% |
101,719
-37,440
| -27% | -$1.39M |
|
|
BLUE
232
DELISTED
bluebird bio
BLUE
| $3.78M | 0.09% |
3,412
-834
| -20% | -$924K |
|
233
Molson Coors Class B
TAP
$9.86B
| $3.77M | 0.09% |
45,364
-139,024
| -75% | -$11.5M |
|
234
Goldman Sachs
GS
$225B
| $3.76M | 0.09% |
21,659
-184
| -0.8% | -$32K |
|
235
O'Reilly Automotive
ORLY
$90.3B
| $3.71M | 0.09% |
222,315
+155,295
| +232% | +$2.59M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.09% |
291,130
-136,796
| -32% | -$1.74M |
|
|
GHDX
237
DELISTED
Genomic Health, Inc.
GHDX
| $3.69M | 0.09% |
174,400
-9,600
| -5% | -$203K |
|
|
MRTX
238
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.68M | 0.09% |
107,000
-3,000
| -3% | -$103K |
|
239
Kraft Heinz
KHC
$31.8B
| $3.63M | 0.09% |
+51,380
| New | +$3.63M |
|
|
KANG
240
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.63M | 0.09% |
245,000
-78,000
| -24% | -$1.15M |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| $3.62M | 0.09% |
91,000
-14,000
| -13% | -$557K |
|
242
BCE
BCE
$22.7B
| $3.59M | 0.09% |
88,115
+7,638
| +9% | +$311K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $3.54M | 0.09% |
49,264
+30,797
| +167% | +$2.21M |
|
244
Suncor Energy
SU
$48.8B
| $3.49M | 0.09% |
131,263
+4,740
| +4% | +$126K |
|
|
TSRO
245
DELISTED
TESARO, Inc.
TSRO
| $3.43M | 0.08% |
85,500
+8,500
| +11% | +$341K |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $3.4M | 0.08% |
+73,283
| New | +$3.4M |
|
247
Target
TGT
$41.6B
| $3.38M | 0.08% |
42,929
+1,509
| +4% | +$119K |
|
248
Devon Energy
DVN
$21.9B
| $3.34M | 0.08% |
89,985
+11,659
| +15% | +$432K |
|
|
SPLS
249
DELISTED
Staples Inc
SPLS
| $3.34M | 0.08% |
284,364
-158,320
| -36% | -$1.86M |
|
250
Teva Pharmaceuticals
TEVA
$22.1B
| $3.33M | 0.08% |
58,993
-43,730
| -43% | -$2.47M |
|