CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.28M | 0.11% |
113,000
-98,000
| -46% | -$7.18M |
|
227
Tractor Supply
TSCO
$32.1B
| $8.14M | 0.1% |
416,115
+16,180
| +4% | +$316K |
|
228
Akamai
AKAM
$11.3B
| $8.13M | 0.1% |
113,318
+60,605
| +115% | +$4.35M |
|
229
Costco
COST
$427B
| $8.12M | 0.1% |
33,523
+1,289
| +4% | +$312K |
|
230
CEVA Inc
CEVA
$543M
| $8.08M | 0.1% |
299,784
-1,526
| -0.5% | -$41.1K |
|
231
Lincoln National
LNC
$7.98B
| $8.04M | 0.1% |
137,020
+21,501
| +19% | +$1.26M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.1% |
324,167
+159,042
| +96% | +$3.93M |
|
|
ITCI
233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | 0.1% |
658,000
+20,000
| +3% | +$244K |
|
234
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.01M | 0.1% |
115,500
| – | – |
|
235
American Airlines Group
AAL
$8.63B
| $7.89M | 0.1% |
+248,279
| New | +$7.89M |
|
236
Phillips 66
PSX
$53.2B
| $7.85M | 0.1% |
59,550
-4,455
| -7% | -$588K |
|
|
237
Agilent Technologies
A
$36.5B
| $7.84M | 0.1% |
97,556
-348,302
| -78% | -$28M |
|
238
Progressive
PGR
$143B
| $7.68M | 0.1% |
106,548
+29,336
| +38% | +$2.11M |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $7.61M | 0.1% |
42,146
-63,377
| -60% | -$11.4M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $7.59M | 0.1% |
128,124
-20,114
| -14% | -$1.19M |
|
|
LXFT
241
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.47M | 0.1% |
+127,300
| New | +$7.47M |
|
242
Canadian National Railway
CNI
$60.3B
| $7.43M | 0.1% |
82,934
+7,832
| +10% | +$701K |
|
243
Electronic Arts
EA
$42.2B
| $7.42M | 0.09% |
73,005
-67,346
| -48% | -$6.84M |
|
244
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.36M | 0.09% |
210,000
+75,000
| +56% | +$2.63M |
|
245
Baidu
BIDU
$35.1B
| $7.33M | 0.09% |
44,485
-52,389
| -54% | -$8.64M |
|
246
Reinsurance Group of America
RGA
$12.8B
| $7.26M | 0.09% |
51,117
-1,753
| -3% | -$249K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $7.24M | 0.09% |
83,137
-1,300
| -2% | -$113K |
|
|
FDC
248
DELISTED
First Data Corporation
FDC
| $7.24M | 0.09% |
275,433
+247,956
| +902% | +$6.51M |
|
249
Qorvo
QRVO
$8.61B
| $7.22M | 0.09% |
100,580
+40,590
| +68% | +$2.91M |
|
250
CytomX Therapeutics
CTMX
$376M
| $7.19M | 0.09% |
668,833
+177,845
| +36% | +$1.91M |
|