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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $7.16M | 0.09% |
26,933
-5,162
| -16% | -$1.37M |
|
252
Prologis
PLD
$105B
| $7.14M | 0.09% |
99,239
+11,136
| +13% | +$801K |
|
253
Eversource Energy
ES
$23.6B
| $7.11M | 0.09% |
88,216
+36,946
| +72% | +$2.98M |
|
254
BCE
BCE
$23.1B
| $6.96M | 0.09% |
156,634
+20,269
| +15% | +$900K |
|
255
Molson Coors Class B
TAP
$9.96B
| $6.95M | 0.09% |
116,488
-98,738
| -46% | -$5.89M |
|
|
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.95M | 0.09% |
41,200
| – | – |
|
257
Marathon Petroleum
MPC
$54.8B
| $6.94M | 0.09% |
115,930
+3,694
| +3% | +$221K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 0.09% |
94,477
-830
| -0.9% | -$60.3K |
|
259
eBay
EBAY
$42.3B
| $6.86M | 0.09% |
184,751
-95,167
| -34% | -$3.53M |
|
|
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.74M | 0.09% |
194,300
+30,000
| +18% | +$1.04M |
|
|
ONCE
261
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.72M | 0.09% |
59,000
-100
| -0.2% | -$11.4K |
|
|
ARQL
262
DELISTED
Arqule Inc
ARQL
| $6.72M | 0.09% |
1,402,181
+237,453
| +20% | +$1.14M |
|
|
VSM
263
DELISTED
Versum Materials, Inc.
VSM
| $6.58M | 0.08% |
+130,840
| New | +$6.58M |
|
264
F5
FFIV
$18.1B
| $6.58M | 0.08% |
41,908
-12,894
| -24% | -$2.02M |
|
265
Kura Oncology
KURA
$713M
| $6.57M | 0.08% |
396,000
+30,000
| +8% | +$498K |
|
|
B
266
Barrick Mining Corporation
B
$48.5B
| $6.56M | 0.08% |
478,100
+430,823
| +911% | +$5.91M |
|
|
DRNA
267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.56M | 0.08% |
447,500
| – | – |
|
268
Ross Stores
ROST
$49.4B
| $6.51M | 0.08% |
69,944
+44,065
| +170% | +$4.1M |
|
269
Rigel Pharmaceuticals
RIGL
$742M
| $6.37M | 0.08% |
247,800
| – | – |
|
270
Theravance Biopharma
TBPH
$703M
| $6.34M | 0.08% |
279,700
| – | – |
|
271
CSX Corp
CSX
$60.6B
| $6.34M | 0.08% |
254,091
+20,253
| +9% | +$505K |
|
|
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.32M | 0.08% |
47,940
+41,212
| +613% | +$5.43M |
|
273
Ecolab
ECL
$77.6B
| $6.32M | 0.08% |
22,802
-756
| -3% | -$209K |
|
|
NATI
274
DELISTED
National Instruments Corp
NATI
| $6.25M | 0.08% |
140,776
+61,275
| +77% | +$2.72M |
|
275
iShares MSCI Canada ETF
EWC
$3.24B
| $6.21M | 0.08% |
224,749
-4,321
| -2% | -$119K |
|