CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
251
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.97M | 0.1% |
+63,500
| New | +$4.97M |
|
|
KERX
252
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.97M | 0.1% |
390,000
| – | – |
|
253
KLA
KLAC
$119B
| $4.88M | 0.1% |
83,700
+24,515
| +41% | +$1.43M |
|
254
Celldex Therapeutics
CLDX
$1.52B
| $4.88M | 0.1% |
11,667
+2,334
| +25% | +$976K |
|
255
McDonald's
MCD
$224B
| $4.87M | 0.1% |
49,918
-8,234
| -14% | -$802K |
|
256
Dentsply Sirona
XRAY
$2.92B
| $4.86M | 0.1% |
95,502
+85,502
| +855% | +$4.35M |
|
257
Devon Energy
DVN
$22.1B
| $4.84M | 0.1% |
80,282
+12,455
| +18% | +$751K |
|
258
iShares MSCI India ETF
INDA
$9.26B
| $4.82M | 0.1% |
+150,000
| New | +$4.82M |
|
|
WIN
259
DELISTED
Windstream Holdings Inc
WIN
| $4.77M | 0.1% |
82,323
+63,965
| +348% | +$3.71M |
|
260
Invesco India ETF
PIN
$209M
| $4.74M | 0.1% |
+210,000
| New | +$4.74M |
|
261
American Water Works
AWK
$28B
| $4.73M | 0.1% |
+87,282
| New | +$4.73M |
|
262
East-West Bancorp
EWBC
$14.8B
| $4.69M | 0.09% |
116,000
-34,000
| -23% | -$1.38M |
|
|
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
| $4.62M | 0.09% |
80,000
+8,000
| +11% | +$462K |
|
|
ELX
264
DELISTED
EMULEX CORP
ELX
| $4.58M | 0.09% |
+575,000
| New | +$4.58M |
|
|
IFN
265
India Fund
IFN
$598M
| $4.53M | 0.09% |
+160,000
| New | +$4.53M |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $4.52M | 0.09% |
47,450
-1,540
| -3% | -$147K |
|
|
TTPH
267
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.51M | 0.09% |
6,150
+3,400
| +124% | +$2.49M |
|
|
ANAT
268
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.43M | 0.09% |
+45,000
| New | +$4.43M |
|
269
Halozyme
HALO
$8.76B
| $4.43M | 0.09% |
310,000
+25,000
| +9% | +$357K |
|
270
Toronto Dominion Bank
TD
$127B
| $4.34M | 0.09% |
101,340
+5,447
| +6% | +$233K |
|
271
Goldman Sachs
GS
$223B
| $4.32M | 0.09% |
22,955
-576
| -2% | -$108K |
|
|
ONCE
272
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.26M | 0.09% |
+55,000
| New | +$4.26M |
|
273
Dollar Tree
DLTR
$20.6B
| $4.25M | 0.09% |
52,321
-18,358
| -26% | -$1.49M |
|
|
ARG
274
DELISTED
AIRGAS INC
ARG
| $4.25M | 0.09% |
+40,009
| New | +$4.25M |
|
275
PACCAR
PCAR
$52B
| $4.18M | 0.08% |
99,306
+82,170
| +480% | +$3.46M |
|