CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.43B
| $6.83M | 0.11% |
223,341
+2,458
| +1% | +$75.2K |
|
227
General Mills
GIS
$26.8B
| $6.76M | 0.1% |
173,506
+8,013
| +5% | +$312K |
|
228
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.76M | 0.1% |
181,476
-28,362
| -14% | -$1.06M |
|
|
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
| $6.74M | 0.1% |
+51,115
| New | +$6.74M |
|
230
Tractor Supply
TSCO
$31.2B
| $6.67M | 0.1% |
399,935
+112,455
| +39% | +$1.88M |
|
231
CEVA Inc
CEVA
$552M
| $6.66M | 0.1% |
301,310
-3,488
| -1% | -$77.1K |
|
232
Marathon Petroleum
MPC
$55.8B
| $6.62M | 0.1% |
112,236
+9,607
| +9% | +$567K |
|
233
US Bancorp
USB
$76.8B
| $6.62M | 0.1% |
144,819
+6,713
| +5% | +$307K |
|
234
Costco
COST
$432B
| $6.57M | 0.1% |
32,234
+806
| +3% | +$164K |
|
235
Micron Technology
MU
$152B
| $6.53M | 0.1% |
205,854
-89,791
| -30% | -$2.85M |
|
236
Mondelez International
MDLZ
$81.1B
| $6.53M | 0.1% |
163,108
+35,616
| +28% | +$1.43M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.1% |
95,307
-5,020
| -5% | -$343K |
|
|
BOLD
238
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.41M | 0.1% |
300,800
+62,000
| +26% | +$1.32M |
|
239
iShares US Real Estate ETF
IYR
$3.6B
| $6.33M | 0.1% |
84,437
-2,559
| -3% | -$192K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $6.17M | 0.09% |
240,034
-164,986
| -41% | -$4.24M |
|
241
Mercado Libre
MELI
$120B
| $6.14M | 0.09% |
20,953
+18,250
| +675% | +$5.34M |
|
242
Southwest Gas
SWX
$5.56B
| $6.12M | 0.09% |
80,051
+24,657
| +45% | +$1.89M |
|
243
Omnicom Group
OMC
$15.1B
| $6.06M | 0.09% |
82,717
-48,432
| -37% | -$3.55M |
|
244
CF Industries
CF
$13.7B
| $6M | 0.09% |
137,988
-5,212
| -4% | -$227K |
|
245
Citizens Financial Group
CFG
$22.2B
| $5.94M | 0.09% |
199,928
-1,143
| -0.6% | -$34K |
|
|
TSRO
246
DELISTED
TESARO, Inc.
TSRO
| $5.94M | 0.09% |
80,000
-683,500
| -90% | -$50.7M |
|
247
Jefferies Financial Group
JEF
$13.3B
| $5.93M | 0.09% |
381,897
+4,606
| +1% | +$71.6K |
|
248
Lincoln National
LNC
$7.88B
| $5.93M | 0.09% |
115,519
+81,689
| +241% | +$4.19M |
|
249
Kellanova
K
$27.6B
| $5.87M | 0.09% |
109,705
-3,688
| -3% | -$197K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $5.87M | 0.09% |
134,183
+105,347
| +365% | +$4.61M |
|