CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dynavax Technologies
DVAX
$1.14B
| $5.23M | 0.09% |
243,000
-282,000
| -54% | -$6.06M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $5.22M | 0.09% |
27,965
+2,961
| +12% | +$552K |
|
253
PTC
PTC
$25.5B
| $5.17M | 0.09% |
91,825
+6,208
| +7% | +$349K |
|
254
Albemarle
ALB
$9.65B
| $5.11M | 0.09% |
37,471
-4,787
| -11% | -$653K |
|
|
GAP
255
The Gap, Inc.
GAP
$8.96B
| $5.07M | 0.09% |
171,674
+140,541
| +451% | +$4.15M |
|
256
Las Vegas Sands
LVS
$36.9B
| $5.07M | 0.09% |
78,991
+48,497
| +159% | +$3.11M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $5.05M | 0.09% |
127,990
+104,213
| +438% | +$4.11M |
|
258
Veeco
VECO
$1.49B
| $4.93M | 0.09% |
230,368
+115,505
| +101% | +$2.47M |
|
259
Blackrock
BLK
$171B
| $4.92M | 0.09% |
10,999
-621
| -5% | -$278K |
|
|
GG
260
DELISTED
Goldcorp Inc
GG
| $4.92M | 0.09% |
379,597
-11,321
| -3% | -$147K |
|
261
McKesson
MCK
$86.7B
| $4.91M | 0.09% |
31,982
+427
| +1% | +$65.6K |
|
|
ONCE
262
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.9M | 0.09% |
55,000
+28,000
| +104% | +$2.5M |
|
263
Exelixis
EXEL
$10.1B
| $4.89M | 0.09% |
202,000
-15,000
| -7% | -$363K |
|
|
MGI
264
DELISTED
MoneyGram International, Inc. New
MGI
| $4.88M | 0.09% |
303,066
-2,500
| -0.8% | -$40.3K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $4.82M | 0.08% |
62,753
-9,215
| -13% | -$708K |
|
|
DDC
266
DELISTED
Dominion Diamond Corporation
DDC
| $4.82M | 0.08% |
339,660
+39,660
| +13% | +$562K |
|
267
NextEra Energy, Inc.
NEE
$144B
| $4.8M | 0.08% |
131,100
+7,676
| +6% | +$281K |
|
268
Suncor Energy
SU
$48.8B
| $4.78M | 0.08% |
136,783
-4,452
| -3% | -$156K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $4.73M | 0.08% |
43,517
-2,398
| -5% | -$261K |
|
270
Illinois Tool Works
ITW
$77.7B
| $4.66M | 0.08% |
31,495
+2,826
| +10% | +$418K |
|
271
ICICI Bank
IBN
$114B
| $4.65M | 0.08% |
543,000
+117,300
| +28% | +$1M |
|
272
Northrop Grumman
NOC
$83.3B
| $4.59M | 0.08% |
15,937
+1,469
| +10% | +$423K |
|
|
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.58M | 0.08% |
177,448
+156,775
| +758% | +$4.04M |
|
274
Target
TGT
$41.6B
| $4.57M | 0.08% |
77,422
-154,169
| -67% | -$9.1M |
|
275
Dentsply Sirona
XRAY
$2.83B
| $4.55M | 0.08% |
76,103
+6,493
| +9% | +$388K |
|