CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40.9M |
| 3 |
Intel
INTC
|
+$31.2M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Vipshop
VIPS
|
+$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
+$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$45M |
| 4 |
Arrowhead Research
ARWR
|
+$31.8M |
| 5 |
Kodiak Sciences
KOD
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$130B
| $7.09M | 0.08% |
40,933
+15,564
| +61% | +$2.7M |
|
277
PNC Financial Services
PNC
$80.2B
| $7.07M | 0.08% |
44,309
+1,955
| +5% | +$312K |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.96M | 0.07% |
79,436
+6,976
| +10% | +$611K |
|
|
TCDA
279
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.94M | 0.07% |
184,000
-20,000
| -10% | -$755K |
|
|
TOO
280
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.94M | 0.07% |
+4,505,176
| New | +$6.94M |
|
281
General Mills
GIS
$26.8B
| $6.85M | 0.07% |
127,859
-3,997
| -3% | -$214K |
|
282
Enanta Pharmaceuticals
ENTA
$190M
| $6.8M | 0.07% |
110,139
-4,861
| -4% | -$300K |
|
283
McKesson
MCK
$86.7B
| $6.79M | 0.07% |
49,057
-760
| -2% | -$105K |
|
284
Agilent Technologies
A
$36.3B
| $6.71M | 0.07% |
78,609
+4,551
| +6% | +$388K |
|
285
Sempra
SRE
$51.8B
| $6.7M | 0.07% |
88,388
-13,412
| -13% | -$1.02M |
|
286
Exelon
EXC
$43.4B
| $6.65M | 0.07% |
204,382
-6,168
| -3% | -$201K |
|
287
Progressive
PGR
$144B
| $6.57M | 0.07% |
90,740
+10,666
| +13% | +$772K |
|
288
Alaska Air
ALK
$7.34B
| $6.49M | 0.07% |
95,796
+70,659
| +281% | +$4.79M |
|
289
Pembina Pipeline
PBA
$22.1B
| $6.43M | 0.07% |
173,297
+32,089
| +23% | +$1.19M |
|
290
EOG Resources
EOG
$64.2B
| $6.39M | 0.07% |
76,335
+22,704
| +42% | +$1.9M |
|
291
Motorola Solutions
MSI
$79.7B
| $6.35M | 0.07% |
39,432
-16,770
| -30% | -$2.7M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $6.3M | 0.07% |
196,705
+96,793
| +97% | +$3.1M |
|
293
Xencor
XNCR
$600M
| $6.26M | 0.07% |
+182,152
| New | +$6.26M |
|
294
Zebra Technologies
ZBRA
$16B
| $6.25M | 0.07% |
24,481
-15,572
| -39% | -$3.98M |
|
295
Marsh & McLennan
MMC
$100B
| $6.25M | 0.07% |
56,111
-192
| -0.3% | -$21.4K |
|
296
CME Group
CME
$94.6B
| $6.24M | 0.07% |
31,064
+1,898
| +7% | +$381K |
|
297
Unum
UNM
$12.6B
| $6.19M | 0.07% |
212,406
+12,830
| +6% | +$374K |
|
298
Martin Marietta Materials
MLM
$37.8B
| $6.17M | 0.07% |
22,049
+3,653
| +20% | +$1.02M |
|
299
CytomX Therapeutics
CTMX
$360M
| $6.16M | 0.07% |
741,144
+53,311
| +8% | +$443K |
|
300
Occidental Petroleum
OXY
$44.7B
| $6.14M | 0.07% |
149,087
-51,679
| -26% | -$2.13M |
|