CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$45.5M |
| 2 |
Gilead Sciences
GILD
|
+$39.4M |
| 3 |
GE Aerospace
GE
|
+$36.8M |
| 4 |
Motorola Solutions
MSI
|
+$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 2 |
Amgen
AMGN
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
| 4 |
Canadian National Railway
CNI
|
+$21.7M |
| 5 |
Becton Dickinson
BDX
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $3.76M | 0.07% |
78,027
-35,798
| -31% | -$1.73M |
|
|
CALA
302
DELISTED
Calithera Biosciences, Inc
CALA
| $3.76M | 0.07% |
16,260
+6,750
| +71% | +$1.56M |
|
303
Palo Alto Networks
PANW
$132B
| $3.74M | 0.07% |
199,236
+85,140
| +75% | +$1.6M |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $3.74M | 0.07% |
+80,283
| New | +$3.74M |
|
305
Lexicon Pharmaceuticals
LXRX
$392M
| $3.73M | 0.07% |
260,000
+65,000
| +33% | +$932K |
|
306
Blackrock
BLK
$171B
| $3.73M | 0.07% |
9,717
+3,569
| +58% | +$1.37M |
|
307
eBay
EBAY
$41.7B
| $3.71M | 0.07% |
110,416
+17,049
| +18% | +$572K |
|
308
Stanley Black & Decker
SWK
$11.9B
| $3.71M | 0.07% |
27,897
+5,899
| +27% | +$784K |
|
309
iRobot
IRBT
$107M
| $3.7M | 0.07% |
55,964
+31,958
| +133% | +$2.11M |
|
310
Ford
F
$45.5B
| $3.69M | 0.07% |
317,171
+49,848
| +19% | +$580K |
|
311
TG Therapeutics
TGTX
$5.05B
| $3.67M | 0.07% |
315,000
+90,000
| +40% | +$1.05M |
|
|
ZLTQ
312
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.67M | 0.07% |
+66,000
| New | +$3.67M |
|
|
WOOF
313
DELISTED
VCA Inc.
WOOF
| $3.66M | 0.07% |
40,000
-84,019
| -68% | -$7.69M |
|
314
Waste Management
WM
$87.7B
| $3.65M | 0.07% |
50,080
+1,301
| +3% | +$94.9K |
|
|
ANDV
315
DELISTED
Andeavor
ANDV
| $3.64M | 0.07% |
44,852
+28,405
| +173% | +$2.3M |
|
316
NCR Voyix
VYX
$1.73B
| $3.63M | 0.07% |
+129,530
| New | +$3.63M |
|
317
Labcorp
LH
$22.7B
| $3.62M | 0.07% |
29,361
-10,157
| -26% | -$1.25M |
|
318
Marsh & McLennan
MMC
$97.7B
| $3.62M | 0.07% |
48,948
+5,288
| +12% | +$391K |
|
319
Rigel Pharmaceuticals
RIGL
$654M
| $3.59M | 0.07% |
108,500
+47,000
| +76% | +$1.56M |
|
320
Silicon Laboratories
SLAB
$4.34B
| $3.58M | 0.07% |
48,651
+25,972
| +115% | +$1.91M |
|
321
Tapestry
TPR
$21.9B
| $3.57M | 0.07% |
86,260
+71,156
| +471% | +$2.94M |
|
322
Northrop Grumman
NOC
$83B
| $3.48M | 0.07% |
14,638
+2,071
| +16% | +$493K |
|
323
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.43M | 0.07% |
67,000
+7,000
| +12% | +$359K |
|
324
M&T Bank
MTB
$31B
| $3.43M | 0.07% |
22,141
+4,461
| +25% | +$690K |
|
325
T-Mobile US
TMUS
$271B
| $3.4M | 0.07% |
52,696
-11,061
| -17% | -$715K |
|