CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+6.97%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.16B
AUM Growth
+$312M
(+8.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
705
New
49
Increased
376
Reduced
176
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$23.9M |
| 4 |
AbbVie
ABBV
|
+$23.8M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$27.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$19.1M |
| 4 |
Intel
INTC
|
+$16.8M |
| 5 |
CBRE Group
CBRE
|
+$15.6M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Financials | 12.75% |
| 3 | Technology | 11.85% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.78B
| $3.8M | 0.09% |
138,633
+7,998
| +6% | +$219K |
|
227
Exelixis
EXEL
$10.3B
| $3.77M | 0.09% |
+295,000
| New | +$3.77M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.09% |
46,727
+11,786
| +34% | +$950K |
|
229
Ralph Lauren
RL
$18.8B
| $3.77M | 0.09% |
+37,224
| New | +$3.77M |
|
|
MDCO
230
DELISTED
Medicines Co
MDCO
| $3.74M | 0.09% |
99,000
+24,000
| +32% | +$906K |
|
|
AGEN
231
Agenus
AGEN
$162M
| $3.72M | 0.09% |
26,377
+3,057
| +13% | +$431K |
|
|
TSRO
232
DELISTED
TESARO, Inc.
TSRO
| $3.71M | 0.09% |
37,000
-64,500
| -64% | -$6.47M |
|
233
Travel + Leisure Co
TNL
$4.04B
| $3.66M | 0.09% |
+120,465
| New | +$3.66M |
|
|
WWAV
234
DELISTED
The WhiteWave Foods Company
WWAV
| $3.66M | 0.09% |
67,286
-55,524
| -45% | -$3.02M |
|
235
Goldman Sachs
GS
$231B
| $3.65M | 0.09% |
22,644
+3,362
| +17% | +$542K |
|
236
Vanda Pharmaceuticals
VNDA
$266M
| $3.61M | 0.09% |
+217,000
| New | +$3.61M |
|
237
Tesla
TSLA
$1.12T
| $3.6M | 0.09% |
264,480
-286,365
| -52% | -$3.89M |
|
238
Ameren
AEE
$26.8B
| $3.58M | 0.09% |
72,794
+35,699
| +96% | +$1.76M |
|
239
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.55M | 0.09% |
50,000
-10,000
| -17% | -$709K |
|
240
Kimberly-Clark
KMB
$43.5B
| $3.54M | 0.09% |
28,096
+6,695
| +31% | +$845K |
|
|
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.54M | 0.09% |
21,500
-1,500
| -7% | -$247K |
|
242
EQT Corp
EQT
$31.4B
| $3.53M | 0.08% |
89,309
+4,656
| +6% | +$184K |
|
243
Lexicon Pharmaceuticals
LXRX
$411M
| $3.52M | 0.08% |
195,000
+67,000
| +52% | +$1.21M |
|
244
PNC Financial Services
PNC
$78.9B
| $3.47M | 0.08% |
38,563
+16,773
| +77% | +$1.51M |
|
245
Nektar Therapeutics
NKTR
$924M
| $3.44M | 0.08% |
13,333
-6,867
| -34% | -$1.77M |
|
|
XLRN
246
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.4M | 0.08% |
94,000
+14,000
| +18% | +$507K |
|
247
Labcorp
LH
$23.1B
| $3.4M | 0.08% |
28,758
+23,059
| +405% | +$2.72M |
|
|
N
248
DELISTED
Netsuite Inc
N
| $3.34M | 0.08% |
+30,210
| New | +$3.34M |
|
249
Intuit
INTU
$187B
| $3.33M | 0.08% |
30,269
+2,677
| +10% | +$295K |
|
250
Kraft Heinz
KHC
$31.6B
| $3.33M | 0.08% |
37,195
+6,180
| +20% | +$553K |
|