CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
+$34.7M |
| 2 |
Starbucks
SBUX
|
+$27.3M |
| 3 |
Procter & Gamble
PG
|
+$26M |
| 4 |
McKesson
MCK
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$20.3M |
| 5 |
Kellanova
K
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
301
DELISTED
Medicines Co
MDCO
| $2.4M | 0.06% |
63,300
-16,700
| -21% | -$634K |
|
302
Telus
TU
$25.1B
| $2.38M | 0.06% |
151,914
-17,026
| -10% | -$267K |
|
|
ACHN
303
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.38M | 0.06% |
344,300
-35,700
| -9% | -$247K |
|
304
Esperion Therapeutics
ESPR
$506M
| $2.38M | 0.06% |
100,800
-59,200
| -37% | -$1.4M |
|
305
Kinder Morgan
KMI
$58.8B
| $2.37M | 0.06% |
85,504
+2,230
| +3% | +$61.7K |
|
306
Booking.com
BKNG
$181B
| $2.29M | 0.06% |
1,848
-812
| -31% | -$1M |
|
|
IMGN
307
DELISTED
Immunogen Inc
IMGN
| $2.29M | 0.06% |
238,100
-61,900
| -21% | -$594K |
|
308
Costco
COST
$431B
| $2.27M | 0.06% |
15,723
+1,221
| +8% | +$177K |
|
309
MacroGenics
MGNX
$111M
| $2.27M | 0.06% |
106,100
-27,900
| -21% | -$598K |
|
310
Boston Scientific
BSX
$160B
| $2.26M | 0.06% |
137,495
-294,891
| -68% | -$4.84M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.05% |
26,705
+1,771
| +7% | +$147K |
|
|
EGN
312
DELISTED
Energen
EGN
| $2.21M | 0.05% |
44,411
+3,857
| +10% | +$192K |
|
|
CTIC
313
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.21M | 0.05% |
151,500
+7,000
| +5% | +$102K |
|
314
Zoetis
ZTS
$67.3B
| $2.2M | 0.05% |
53,525
+11,135
| +26% | +$459K |
|
315
Canadian Natural Resources
CNQ
$63B
| $2.2M | 0.05% |
234,979
+15,275
| +7% | +$143K |
|
|
BSMX
316
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.2M | 0.05% |
+300,000
| New | +$2.2M |
|
317
HP
HPQ
$27.4B
| $2.18M | 0.05% |
187,793
+29,575
| +19% | +$344K |
|
318
Public Storage
PSA
$51.7B
| $2.18M | 0.05% |
10,307
+358
| +4% | +$75.8K |
|
319
T-Mobile US
TMUS
$273B
| $2.18M | 0.05% |
54,638
-2,364
| -4% | -$94.1K |
|
|
AVDL
320
Avadel Pharmaceuticals
AVDL
$1.49B
| $2.13M | 0.05% |
130,600
-1,400
| -1% | -$22.8K |
|
321
Bank of Montreal
BMO
$90.9B
| $2.12M | 0.05% |
38,952
+8,199
| +27% | +$445K |
|
|
AGEN
322
Agenus
AGEN
$136M
| $2.11M | 0.05% |
23,320
-2,665
| -10% | -$241K |
|
|
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.1M | 0.05% |
+66,614
| New | +$2.1M |
|
324
AutoNation
AN
$8.57B
| $2.1M | 0.05% |
36,043
-115,282
| -76% | -$6.71M |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $2.08M | 0.05% |
+139,535
| New | +$2.08M |
|