CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$84.5M |
| 2 |
Gilead Sciences
GILD
|
+$83.7M |
| 3 |
Apple
AAPL
|
+$79.3M |
| 4 |
Qualcomm
QCOM
|
+$74.7M |
| 5 |
Amgen
AMGN
|
+$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.3B
| $4.4M | 0.09% |
+103,000
| New | +$4.4M |
|
252
Nasdaq
NDAQ
$54.4B
| $4.37M | 0.09% |
+273,456
| New | +$4.37M |
|
253
Teva Pharmaceuticals
TEVA
$22.6B
| $4.35M | 0.09% |
+75,701
| New | +$4.35M |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.32M | 0.09% |
+28,411
| New | +$4.32M |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.25M | 0.09% |
+110,688
| New | +$4.25M |
|
256
Banco Bradesco
BBD
$33.1B
| $4.19M | 0.09% |
+798,478
| New | +$4.19M |
|
257
KLA
KLAC
$121B
| $4.16M | 0.09% |
+59,185
| New | +$4.16M |
|
|
KYTH
258
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.16M | 0.09% |
+120,000
| New | +$4.16M |
|
259
Devon Energy
DVN
$21.8B
| $4.15M | 0.09% |
+67,827
| New | +$4.15M |
|
|
KITE
260
DELISTED
Kite Pharma, Inc.
KITE
| $4.15M | 0.09% |
+72,000
| New | +$4.15M |
|
261
Republic Services
RSG
$71.5B
| $4.05M | 0.08% |
+100,553
| New | +$4.05M |
|
262
Omeros
OMER
$290M
| $4.01M | 0.08% |
+161,795
| New | +$4.01M |
|
263
Suncor Energy
SU
$49.7B
| $4M | 0.08% |
+125,502
| New | +$4M |
|
264
Ford
F
$45.7B
| $3.98M | 0.08% |
+256,519
| New | +$3.98M |
|
|
INFI
265
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.97M | 0.08% |
+235,000
| New | +$3.97M |
|
266
AutoZone
AZO
$71.8B
| $3.96M | 0.08% |
+6,401
| New | +$3.96M |
|
267
Bausch Health
BHC
$2.67B
| $3.95M | 0.08% |
+27,576
| New | +$3.95M |
|
|
DYAX
268
DELISTED
DYAX CORPORATION
DYAX
| $3.94M | 0.08% |
+280,000
| New | +$3.94M |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $3.92M | 0.08% |
+52,061
| New | +$3.92M |
|
|
ANAC
270
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.08% |
+120,000
| New | +$3.87M |
|
271
Baxter International
BAX
$12.6B
| $3.87M | 0.08% |
+97,174
| New | +$3.87M |
|
272
eBay
EBAY
$42.2B
| $3.86M | 0.08% |
+163,447
| New | +$3.86M |
|
|
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
| $3.85M | 0.08% |
+110,000
| New | +$3.85M |
|
|
GHDX
274
DELISTED
Genomic Health, Inc.
GHDX
| $3.84M | 0.08% |
+120,000
| New | +$3.84M |
|
275
Omnicom Group
OMC
$15.1B
| $3.78M | 0.08% |
+48,731
| New | +$3.78M |
|