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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.3B
| $2.06M | 0.05% |
58,256
-3,779
| -6% | -$134K |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.05% |
14,773
-1,312
| -8% | -$182K |
|
|
ACOR
328
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.04M | 0.05% |
641
+41
| +7% | +$130K |
|
|
INFI
329
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.04M | 0.05% |
240,900
-24,100
| -9% | -$204K |
|
|
ZSPH
330
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.02M | 0.05% |
+30,750
| New | +$2.02M |
|
|
EPZM
331
DELISTED
Epizyme, Inc
EPZM
| $2.01M | 0.05% |
156,000
-6,000
| -4% | -$77.2K |
|
|
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
| $2M | 0.05% |
+49,700
| New | +$2M |
|
|
GG
333
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.05% |
158,659
-241,387
| -60% | -$3.01M |
|
334
PTC Therapeutics
PTCT
$4.63B
| $1.98M | 0.05% |
74,000
+8,000
| +12% | +$214K |
|
|
MACK
335
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.96M | 0.05% |
29,284
+4,499
| +18% | +$301K |
|
336
Fossil Group
FOSL
$159M
| $1.95M | 0.05% |
34,876
+16,446
| +89% | +$919K |
|
337
Kroger
KR
$44.3B
| $1.94M | 0.05% |
53,717
-3,787
| -7% | -$137K |
|
338
Credicorp
BAP
$21B
| $1.93M | 0.05% |
18,100
-8,000
| -31% | -$851K |
|
339
Intuitive Surgical
ISRG
$161B
| $1.92M | 0.05% |
37,611
+2,043
| +6% | +$104K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $1.9M | 0.05% |
31,682
+3,059
| +11% | +$183K |
|
341
Manulife Financial
MFC
$52.4B
| $1.9M | 0.05% |
123,281
-143,888
| -54% | -$2.22M |
|
342
Conagra Brands
CAG
$9.27B
| $1.89M | 0.05% |
60,001
+2,830
| +5% | +$89.2K |
|
343
Netflix
NFLX
$530B
| $1.88M | 0.05% |
18,169
+1,243
| +7% | +$128K |
|
344
Quest Diagnostics
DGX
$20.1B
| $1.86M | 0.05% |
30,308
-70,005
| -70% | -$4.3M |
|
345
T Rowe Price
TROW
$23.4B
| $1.86M | 0.05% |
26,732
+12,698
| +90% | +$883K |
|
|
HAR
346
DELISTED
Harman International Industries
HAR
| $1.85M | 0.05% |
19,275
-58,000
| -75% | -$5.57M |
|
347
Paychex
PAYX
$47.9B
| $1.84M | 0.05% |
38,577
-62,911
| -62% | -$3M |
|
348
Capital One
COF
$143B
| $1.8M | 0.04% |
24,841
-117,040
| -82% | -$8.49M |
|
349
Cognizant
CTSH
$33.8B
| $1.79M | 0.04% |
28,657
-6,828
| -19% | -$427K |
|
|
ERF
350
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.04% |
363,756
+99,551
| +38% | +$483K |
|