CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
276
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.23M | 0.08% |
164,000
+73,000
| +80% | +$2.77M |
|
277
American Tower
AMT
$92.9B
| $6.19M | 0.08% |
42,596
-10,004
| -19% | -$1.45M |
|
278
McKesson
MCK
$85.5B
| $6.01M | 0.08% |
45,284
+29,745
| +191% | +$3.95M |
|
279
Martin Marietta Materials
MLM
$37.5B
| $5.97M | 0.08% |
32,790
-4,393
| -12% | -$799K |
|
280
Raymond James Financial
RJF
$33B
| $5.94M | 0.08% |
96,866
+48,086
| +99% | +$2.95M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $5.93M | 0.08% |
36,880
+8,029
| +28% | +$1.29M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $5.92M | 0.08% |
254,404
+192,093
| +308% | +$4.47M |
|
283
DXC Technology
DXC
$2.65B
| $5.91M | 0.08% |
63,151
-84,268
| -57% | -$7.88M |
|
284
Scotiabank
BNS
$78.8B
| $5.88M | 0.08% |
98,681
+15,129
| +18% | +$901K |
|
285
Ulta Beauty
ULTA
$23.1B
| $5.8M | 0.08% |
20,568
+16,744
| +438% | +$4.72M |
|
286
Larimar Therapeutics
LRMR
$337M
| $5.8M | 0.08% |
41,333
+27,583
| +201% | +$3.87M |
|
287
Prologis
PLD
$105B
| $5.78M | 0.08% |
85,284
+6,339
| +8% | +$430K |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.77M | 0.08% |
+93,864
| New | +$5.77M |
|
289
AES
AES
$9.21B
| $5.7M | 0.08% |
406,894
+145,268
| +56% | +$2.03M |
|
290
Suncor Energy
SU
$48.5B
| $5.69M | 0.08% |
147,095
-1,366
| -0.9% | -$52.8K |
|
|
PNK
291
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.68M | 0.08% |
+168,447
| New | +$5.68M |
|
292
Canadian National Railway
CNI
$60.3B
| $5.61M | 0.07% |
62,533
-2,218
| -3% | -$199K |
|
293
Ball Corp
BALL
$13.9B
| $5.58M | 0.07% |
126,861
-71,854
| -36% | -$3.16M |
|
294
Mondelez International
MDLZ
$79.9B
| $5.48M | 0.07% |
127,492
+15,309
| +14% | +$658K |
|
295
Lexicon Pharmaceuticals
LXRX
$396M
| $5.43M | 0.07% |
509,000
+137,000
| +37% | +$1.46M |
|
296
American Airlines Group
AAL
$8.63B
| $5.43M | 0.07% |
131,370
-233,270
| -64% | -$9.64M |
|
|
RDUS
297
DELISTED
Radius Health, Inc.
RDUS
| $5.41M | 0.07% |
304,025
+23,500
| +8% | +$418K |
|
298
Kinder Morgan
KMI
$59.1B
| $5.41M | 0.07% |
305,210
-23,395
| -7% | -$415K |
|
|
ZGNX
299
DELISTED
Zogenix, Inc.
ZGNX
| $5.39M | 0.07% |
108,700
+28,700
| +36% | +$1.42M |
|
300
Consolidated Edison
ED
$35.4B
| $5.39M | 0.07% |
70,696
+42,312
| +149% | +$3.22M |
|