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 | |
|---|---|---|---|---|---|---|
251
Exelixis
EXEL
$10.1B
| $4.83M | 0.09% |
223,000
-32,000
| -13% | -$694K |
|
|
XLRN
252
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.82M | 0.09% |
182,000
+31,000
| +21% | +$821K |
|
253
Dentsply Sirona
XRAY
$2.73B
| $4.8M | 0.09% |
76,849
+4,821
| +7% | +$301K |
|
254
Citizens Financial Group
CFG
$22.3B
| $4.79M | 0.09% |
138,643
+99,052
| +250% | +$3.42M |
|
255
General Mills
GIS
$26.7B
| $4.78M | 0.09% |
80,936
+6,174
| +8% | +$364K |
|
256
HP
HPQ
$26.5B
| $4.69M | 0.09% |
262,509
+45,849
| +21% | +$820K |
|
257
Netflix
NFLX
$530B
| $4.69M | 0.09% |
31,727
+5,998
| +23% | +$887K |
|
258
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.68M | 0.09% |
69,000
-8,000
| -10% | -$542K |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.09% |
58,182
+10,881
| +23% | +$874K |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.67M | 0.09% |
146,987
+123,344
| +522% | +$3.92M |
|
261
Suncor Energy
SU
$51.3B
| $4.66M | 0.09% |
152,055
-26,016
| -15% | -$796K |
|
262
Devon Energy
DVN
$22.5B
| $4.63M | 0.09% |
111,050
+20,354
| +22% | +$849K |
|
|
BOXC
263
DELISTED
Brookfield Can Office Properties
BOXC
| $4.63M | 0.09% |
+197,540
| New | +$4.63M |
|
264
PNC Financial Services
PNC
$79.5B
| $4.58M | 0.09% |
38,085
+7,290
| +24% | +$877K |
|
265
Franklin Resources
BEN
$12.6B
| $4.47M | 0.09% |
106,084
+82,666
| +353% | +$3.48M |
|
266
Xylem
XYL
$33.5B
| $4.42M | 0.09% |
88,072
+66,271
| +304% | +$3.33M |
|
267
Synchrony
SYF
$27.8B
| $4.4M | 0.09% |
128,388
+89,158
| +227% | +$3.06M |
|
|
LOXO
268
DELISTED
Loxo Oncology, Inc
LOXO
| $4.33M | 0.08% |
103,000
+23,000
| +29% | +$968K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.3M | 0.08% |
151,703
+131,834
| +664% | +$3.73M |
|
270
Ameren
AEE
$26.8B
| $4.25M | 0.08% |
77,871
+4,291
| +6% | +$234K |
|
271
Progressive
PGR
$144B
| $4.25M | 0.08% |
108,332
+48,049
| +80% | +$1.88M |
|
272
PTC
PTC
$24.5B
| $4.23M | 0.08% |
80,521
+50,423
| +168% | +$2.65M |
|
273
Northern Trust
NTRS
$24.2B
| $4.23M | 0.08% |
48,859
+3,618
| +8% | +$313K |
|
274
Agnico Eagle Mines
AEM
$76.8B
| $4.22M | 0.08% |
99,674
-29,283
| -23% | -$1.24M |
|
|
ONC
275
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.21M | 0.08% |
+115,000
| New | +$4.21M |
|