CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$45.5M |
| 2 |
Gilead Sciences
GILD
|
+$39.4M |
| 3 |
GE Aerospace
GE
|
+$36.8M |
| 4 |
Motorola Solutions
MSI
|
+$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 2 |
Amgen
AMGN
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
| 4 |
Canadian National Railway
CNI
|
+$21.7M |
| 5 |
Becton Dickinson
BDX
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$246B
| $5.51M | 0.11% |
128,668
+36,706
| +40% | +$1.57M |
|
227
KeyCorp
KEY
$21.1B
| $5.51M | 0.11% |
309,627
-330,241
| -52% | -$5.87M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $5.38M | 0.1% |
107,854
+82,065
| +318% | +$4.09M |
|
229
Zimmer Biomet
ZBH
$20.3B
| $5.37M | 0.1% |
45,274
-77,371
| -63% | -$9.17M |
|
230
TJX Companies
TJX
$156B
| $5.33M | 0.1% |
134,722
+11,842
| +10% | +$468K |
|
|
MGI
231
DELISTED
MoneyGram International, Inc. New
MGI
| $5.32M | 0.1% |
+316,666
| New | +$5.32M |
|
232
Jefferies Financial Group
JEF
$13.5B
| $5.32M | 0.1% |
228,649
+113,234
| +98% | +$2.64M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $5.29M | 0.1% |
61,631
+14,335
| +30% | +$1.23M |
|
234
Stryker
SYK
$146B
| $5.26M | 0.1% |
39,930
+2,745
| +7% | +$361K |
|
235
Tetra Tech
TTEK
$9.37B
| $5.23M | 0.1% |
640,000
+115,000
| +22% | +$940K |
|
236
FirstEnergy
FE
$25B
| $5.19M | 0.1% |
163,055
+23,219
| +17% | +$739K |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| $5.19M | 0.1% |
73,000
+41,000
| +128% | +$2.91M |
|
238
Amicus Therapeutics
FOLD
$2.45B
| $5.18M | 0.1% |
726,900
-135,000
| -16% | -$963K |
|
239
Charter Communications
CHTR
$35.9B
| $5.17M | 0.1% |
15,806
-16,839
| -52% | -$5.51M |
|
240
Avery Dennison
AVY
$12.8B
| $5.14M | 0.1% |
63,775
-18,302
| -22% | -$1.48M |
|
|
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
| $5.13M | 0.1% |
91,286
| – | – |
|
242
Revvity
RVTY
$9.58B
| $5.11M | 0.1% |
88,000
-95,000
| -52% | -$5.52M |
|
243
EOG Resources
EOG
$65.7B
| $5.11M | 0.1% |
52,368
-4,864
| -8% | -$475K |
|
244
American Tower
AMT
$90.7B
| $5.05M | 0.1% |
41,515
+6,354
| +18% | +$772K |
|
245
PPG Industries
PPG
$24.6B
| $5.03M | 0.1% |
47,850
-38,934
| -45% | -$4.09M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $5.01M | 0.1% |
60,327
+11,764
| +24% | +$977K |
|
247
Danaher
DHR
$138B
| $4.89M | 0.09% |
64,429
+12,831
| +25% | +$973K |
|
248
PG&E
PCG
$33.5B
| $4.87M | 0.09% |
73,376
-27,980
| -28% | -$1.86M |
|
|
MPSX
249
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.85M | 0.09% |
+270,120
| New | +$4.85M |
|
250
Newmont
NEM
$86.2B
| $4.84M | 0.09% |
146,786
+76,779
| +110% | +$2.53M |
|