CS
Candriam SCA Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.03%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4B
AUM Growth
+$4B
(+7%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
683
New
127
Increased
246
Reduced
223
Closed
44
Top Buys
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Apple
AAPL
|
$66M |
| 3 |
Amazon
AMZN
|
$49.4M |
| 4 |
American Express
AXP
|
$30.1M |
| 5 |
Travelers Companies
TRV
|
$28.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.2M |
| 2 |
First Solar
FSLR
|
$28.5M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Clorox
CLX
|
$25.8M |
| 5 |
Starbucks
SBUX
|
$23.6M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.7% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPXX
326
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.81M | 0.05% |
+165,000
| New | +$1.81M |
|
|
MACK
327
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.81M | 0.05% |
217,000
-13,400
| -6% | -$112K |
|
328
Rogers Communications
RCI
$19.2B
| $1.79M | 0.04% |
44,643
+1,994
| +5% | +$79.7K |
|
329
Cigna
CI
$80.3B
| $1.77M | 0.04% |
12,994
-21,114
| -62% | -$2.88M |
|
330
Conagra Brands
CAG
$8.99B
| $1.77M | 0.04% |
39,856
-3,515
| -8% | -$156K |
|
331
Northrop Grumman
NOC
$84.4B
| $1.77M | 0.04% |
8,973
+555
| +7% | +$109K |
|
|
IMGN
332
DELISTED
Immunogen Inc
IMGN
| $1.76M | 0.04% |
208,000
-30,100
| -13% | -$255K |
|
333
TG Therapeutics
TGTX
$4.72B
| $1.75M | 0.04% |
207,000
-29,200
| -12% | -$247K |
|
334
H&R Block
HRB
$6.74B
| $1.75M | 0.04% |
+66,665
| New | +$1.75M |
|
335
Halliburton
HAL
$19.3B
| $1.75M | 0.04% |
49,230
+10,900
| +28% | +$387K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $1.74M | 0.04% |
14,272
+614
| +4% | +$74.9K |
|
337
Illinois Tool Works
ITW
$76.4B
| $1.73M | 0.04% |
16,929
+1,665
| +11% | +$170K |
|
338
Progressive
PGR
$144B
| $1.72M | 0.04% |
49,095
-89,764
| -65% | -$3.14M |
|
339
Karyopharm Therapeutics
KPTI
$58.8M
| $1.66M | 0.04% |
187,000
-4,100
| -2% | -$36.4K |
|
340
Manulife Financial
MFC
$51.8B
| $1.66M | 0.04% |
117,140
+409
| +0.4% | +$5.78K |
|
341
Fastenal
FAST
$56.5B
| $1.63M | 0.04% |
33,537
-205,759
| -86% | -$10M |
|
|
RXDX
342
DELISTED
Ignyta, Inc.
RXDX
| $1.62M | 0.04% |
240,000
-27,500
| -10% | -$185K |
|
343
Agios Pharmaceuticals
AGIO
$2.28B
| $1.62M | 0.04% |
40,000
-6,600
| -14% | -$266K |
|
344
eBay
EBAY
$41.1B
| $1.61M | 0.04% |
67,727
-254,123
| -79% | -$6.03M |
|
|
345
First Solar
FSLR
$21B
| $1.6M | 0.04% |
23,517
-418,806
| -95% | -$28.5M |
|
346
Bath & Body Works
BBWI
$6.26B
| $1.59M | 0.04% |
18,166
+5,565
| +44% | +$486K |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.04% |
30,196
+2,261
| +8% | +$119K |
|
|
ACOR
348
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.58M | 0.04% |
60,000
-22,000
| -27% | -$579K |
|
|
DO
349
DELISTED
Diamond Offshore Drilling
DO
| $1.56M | 0.04% |
72,323
-12,246
| -14% | -$265K |
|
|
PTLA
350
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.55M | 0.04% |
76,500
-1,600
| -2% | -$32.5K |
|