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 | |
|---|---|---|---|---|---|---|
|
MYOK
276
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.54M | 0.08% |
+106,000
| New | +$4.54M |
|
277
Waste Management
WM
$88.3B
| $4.53M | 0.08% |
57,862
+1,504
| +3% | +$118K |
|
278
Kimberly-Clark
KMB
$43.5B
| $4.53M | 0.08% |
38,465
-11,114
| -22% | -$1.31M |
|
279
Costco
COST
$431B
| $4.53M | 0.08% |
27,549
-5,752
| -17% | -$945K |
|
280
Baxter International
BAX
$12.4B
| $4.52M | 0.08% |
72,054
+4,545
| +7% | +$285K |
|
281
Newmont
NEM
$83.4B
| $4.49M | 0.08% |
119,777
+44,325
| +59% | +$1.66M |
|
282
Silicon Laboratories
SLAB
$4.42B
| $4.46M | 0.08% |
55,801
+4,363
| +8% | +$349K |
|
|
XLRN
283
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.4M | 0.08% |
118,000
+10,000
| +9% | +$373K |
|
284
Packaging Corp of America
PKG
$19.4B
| $4.39M | 0.08% |
38,313
+33,947
| +778% | +$3.89M |
|
|
IMGN
285
DELISTED
Immunogen Inc
IMGN
| $4.36M | 0.08% |
570,000
| – | – |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $4.36M | 0.08% |
27,411
-2,456
| -8% | -$391K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.08% |
33,030
+21,387
| +184% | +$2.82M |
|
|
HES
288
DELISTED
Hess
HES
| $4.35M | 0.08% |
92,771
-105,070
| -53% | -$4.93M |
|
289
Tapestry
TPR
$21.9B
| $4.31M | 0.08% |
106,960
-16,500
| -13% | -$665K |
|
290
Harley-Davidson
HOG
$3.77B
| $4.3M | 0.08% |
89,169
+1,578
| +2% | +$76.1K |
|
|
FNSR
291
DELISTED
Finisar Corp
FNSR
| $4.26M | 0.07% |
192,099
+40,008
| +26% | +$887K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $4.18M | 0.07% |
147,267
+9,628
| +7% | +$273K |
|
293
Bank of New York Mellon
BK
$73.9B
| $4.14M | 0.07% |
78,160
+3,708
| +5% | +$197K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $4.14M | 0.07% |
87,796
-9,453
| -10% | -$446K |
|
295
Marsh & McLennan
MMC
$99.2B
| $4.13M | 0.07% |
49,289
-592
| -1% | -$49.6K |
|
296
Goldman Sachs
GS
$231B
| $4.12M | 0.07% |
17,367
-5,802
| -25% | -$1.38M |
|
297
Simon Property Group
SPG
$59.6B
| $4.1M | 0.07% |
25,492
-2,328
| -8% | -$375K |
|
298
Travel + Leisure Co
TNL
$4.1B
| $4.09M | 0.07% |
86,017
-7,432
| -8% | -$354K |
|
|
PRTK
299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.09M | 0.07% |
163,000
-64,000
| -28% | -$1.61M |
|
300
Fortune Brands Innovations
FBIN
$7.05B
| $4.06M | 0.07% |
70,690
-134,336
| -66% | -$7.72M |
|