CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kura Oncology
KURA
$713M
| $7.1M | 0.09% |
362,100
-33,900
| -9% | -$665K |
|
252
Royal Bank of Canada
RY
$204B
| $7.09M | 0.09% |
89,468
-30,718
| -26% | -$2.44M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $7.07M | 0.09% |
42,449
+303
| +0.7% | +$50.4K |
|
254
Regions Financial
RF
$24.1B
| $7.02M | 0.09% |
472,134
-151,110
| -24% | -$2.25M |
|
255
Aflac
AFL
$57.2B
| $6.98M | 0.09% |
69,794
-36,431
| -34% | -$3.65M |
|
256
Best Buy
BBY
$16.1B
| $6.97M | 0.09% |
100,371
+48,389
| +93% | +$3.36M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $6.87M | 0.09% |
247,438
-147,527
| -37% | -$4.1M |
|
258
Devon Energy
DVN
$22.1B
| $6.77M | 0.08% |
238,302
-172,558
| -42% | -$4.9M |
|
259
Occidental Petroleum
OXY
$45.2B
| $6.72M | 0.08% |
134,225
-13,974
| -9% | -$700K |
|
260
Tyler Technologies
TYL
$24.2B
| $6.71M | 0.08% |
31,202
-14,325
| -31% | -$3.08M |
|
|
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.69M | 0.08% |
518,000
-140,000
| -21% | -$1.81M |
|
|
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.69M | 0.08% |
236,223
+25,791
| +12% | +$731K |
|
263
Unum
UNM
$12.6B
| $6.65M | 0.08% |
199,130
-81,811
| -29% | -$2.73M |
|
264
Motorola Solutions
MSI
$79.8B
| $6.65M | 0.08% |
40,033
+18,555
| +86% | +$3.08M |
|
|
QIWI
265
DELISTED
QIWI PLC
QIWI
| $6.64M | 0.08% |
341,000
+201,000
| +144% | +$3.92M |
|
266
CSX Corp
CSX
$60.6B
| $6.62M | 0.08% |
215,790
-38,301
| -15% | -$1.18M |
|
267
Reinsurance Group of America
RGA
$12.8B
| $6.56M | 0.08% |
42,219
-8,898
| -17% | -$1.38M |
|
268
Agilent Technologies
A
$36.5B
| $6.52M | 0.08% |
87,645
-9,911
| -10% | -$737K |
|
269
Morgan Stanley
MS
$236B
| $6.4M | 0.08% |
146,813
+4,944
| +3% | +$216K |
|
|
NOAH
270
Noah Holdings
NOAH
$797M
| $6.4M | 0.08% |
151,000
-192,000
| -56% | -$8.13M |
|
|
LTXB
271
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.38M | 0.08% |
+157,388
| New | +$6.38M |
|
|
ONCE
272
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.32M | 0.08% |
62,007
+3,007
| +5% | +$306K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $6.32M | 0.08% |
81,854
-70,036
| -46% | -$5.4M |
|
274
Atmos Energy
ATO
$26.7B
| $6.31M | 0.08% |
42,014
+7,630
| +22% | +$1.15M |
|
|
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
| $6.31M | 0.08% |
142,041
+18,097
| +15% | +$804K |
|