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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $4.18M | 0.08% |
172,108
+8,661
| +5% | +$210K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.17M | 0.08% |
123,133
+12,445
| +11% | +$421K |
|
278
Ford
F
$46.7B
| $4.13M | 0.08% |
255,696
-823
| -0.3% | -$13.3K |
|
279
Suncor Energy
SU
$48.5B
| $4.1M | 0.08% |
140,238
+14,736
| +12% | +$431K |
|
280
Puma Biotechnology
PBYI
$253M
| $4.02M | 0.08% |
17,000
+3,000
| +21% | +$709K |
|
281
Host Hotels & Resorts
HST
$12B
| $4.01M | 0.08% |
198,731
+152,752
| +332% | +$3.08M |
|
282
BCE
BCE
$23.1B
| $3.98M | 0.08% |
94,003
+31,371
| +50% | +$1.33M |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $3.97M | 0.08% |
79,000
+14,000
| +22% | +$703K |
|
284
Larimar Therapeutics
LRMR
$337M
| $3.96M | 0.08% |
+8,333
| New | +$3.96M |
|
285
Insmed
INSM
$30.7B
| $3.95M | 0.08% |
190,000
-30,000
| -14% | -$624K |
|
286
Flowserve
FLS
$7.22B
| $3.94M | 0.08% |
+69,771
| New | +$3.94M |
|
287
Humana
HUM
$37B
| $3.91M | 0.08% |
21,958
+9,000
| +69% | +$1.6M |
|
288
Charles Schwab
SCHW
$167B
| $3.9M | 0.08% |
128,138
+98,495
| +332% | +$3M |
|
289
Lam Research
LRCX
$130B
| $3.86M | 0.08% |
+549,160
| New | +$3.86M |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $3.83M | 0.08% |
169,450
-559,474
| -77% | -$12.6M |
|
291
Brookfield
BN
$99.5B
| $3.81M | 0.08% |
202,767
-574,869
| -74% | -$10.8M |
|
292
Tractor Supply
TSCO
$32.1B
| $3.76M | 0.08% |
+220,875
| New | +$3.76M |
|
293
Ross Stores
ROST
$49.4B
| $3.74M | 0.08% |
71,028
+60,630
| +583% | +$3.2M |
|
|
AVDL
294
Avadel Pharmaceuticals
AVDL
$1.53B
| $3.74M | 0.08% |
208,000
+16,000
| +8% | +$288K |
|
295
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.73M | 0.08% |
+60,000
| New | +$3.73M |
|
|
INFI
296
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.71M | 0.07% |
265,000
+30,000
| +13% | +$420K |
|
297
Starbucks
SBUX
$97.1B
| $3.67M | 0.07% |
77,510
-406,836
| -84% | -$19.3M |
|
|
ASPX
298
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.61M | 0.07% |
+36,000
| New | +$3.61M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $3.55M | 0.07% |
55,807
-8,384
| -13% | -$533K |
|
300
Lumen
LUMN
$4.87B
| $3.55M | 0.07% |
102,606
-20,452
| -17% | -$707K |
|