CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.2B
| $4.45M | 0.07% |
16,705
-136
| -0.8% | -$36.2K |
|
302
S&P Global
SPGI
$165B
| $4.42M | 0.07% |
25,987
+217
| +0.8% | +$36.9K |
|
303
PNC Financial Services
PNC
$79.5B
| $4.4M | 0.07% |
37,628
-1,658
| -4% | -$194K |
|
304
Enanta Pharmaceuticals
ENTA
$192M
| $4.39M | 0.07% |
+62,000
| New | +$4.39M |
|
305
Oneok
OKE
$45.6B
| $4.38M | 0.07% |
81,170
+6,874
| +9% | +$371K |
|
306
Stanley Black & Decker
SWK
$11.8B
| $4.37M | 0.07% |
36,469
+2,630
| +8% | +$315K |
|
307
Simon Property Group
SPG
$58.1B
| $4.33M | 0.07% |
25,798
+1,510
| +6% | +$254K |
|
308
HP
HPQ
$26.5B
| $4.31M | 0.07% |
210,812
+27,774
| +15% | +$568K |
|
|
USG
309
DELISTED
Usg
USG
| $4.27M | 0.07% |
+100,000
| New | +$4.27M |
|
310
Charles Schwab
SCHW
$168B
| $4.26M | 0.07% |
102,683
+101
| +0.1% | +$4.19K |
|
311
Kimberly-Clark
KMB
$42.6B
| $4.25M | 0.07% |
37,267
-2,926
| -7% | -$333K |
|
312
Zoetis
ZTS
$66.4B
| $4.25M | 0.07% |
49,634
+1,947
| +4% | +$167K |
|
313
Wabtec
WAB
$32.4B
| $4.18M | 0.06% |
+59,433
| New | +$4.18M |
|
314
ResMed
RMD
$39.3B
| $4.16M | 0.06% |
36,570
+28,504
| +353% | +$3.25M |
|
315
Devon Energy
DVN
$22B
| $4.15M | 0.06% |
184,298
+83,678
| +83% | +$1.89M |
|
316
Intercontinental Exchange
ICE
$98.4B
| $4.1M | 0.06% |
54,369
-477
| -0.9% | -$35.9K |
|
317
Packaging Corp of America
PKG
$19.2B
| $4.06M | 0.06% |
48,607
+7,975
| +20% | +$666K |
|
318
Halozyme
HALO
$8.83B
| $4.05M | 0.06% |
277,000
+117,000
| +73% | +$1.71M |
|
|
GWPH
319
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.01M | 0.06% |
41,200
+4,580
| +13% | +$446K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $3.97M | 0.06% |
105,219
+43,270
| +70% | +$1.63M |
|
|
GBT
321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.94M | 0.06% |
96,000
-68,000
| -41% | -$2.79M |
|
322
Norfolk Southern
NSC
$60.4B
| $3.92M | 0.06% |
26,237
-295
| -1% | -$44.1K |
|
323
Pultegroup
PHM
$26.6B
| $3.92M | 0.06% |
150,799
+106,183
| +238% | +$2.76M |
|
324
Hubbell
HUBB
$23.6B
| $3.89M | 0.06% |
+39,192
| New | +$3.89M |
|
325
Veeva Systems
VEEV
$45B
| $3.89M | 0.06% |
43,566
+9,066
| +26% | +$810K |
|