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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$80.6B
| $3.89M | 0.06% |
33,798
+4,240
| +14% | +$488K |
|
327
Western Digital
WDC
$32.7B
| $3.84M | 0.06% |
137,584
+89,273
| +185% | +$2.49M |
|
328
Marriott International Class A Common Stock
MAR
$71.6B
| $3.84M | 0.06% |
35,338
+3,195
| +10% | +$347K |
|
329
Sempra
SRE
$53.1B
| $3.84M | 0.06% |
70,904
+30,892
| +77% | +$1.67M |
|
|
BHBK
330
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.79M | 0.06% |
177,663
+33,691
| +23% | +$719K |
|
331
Masco
MAS
$15.4B
| $3.79M | 0.06% |
129,535
+8,999
| +7% | +$263K |
|
332
Sysco
SYY
$38.4B
| $3.77M | 0.06% |
60,135
+2,703
| +5% | +$169K |
|
333
Boston Scientific
BSX
$155B
| $3.75M | 0.06% |
106,194
-2,791
| -3% | -$98.6K |
|
|
LJPC
334
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.7M | 0.06% |
392,300
| – | – |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.06% |
27,878
+5,085
| +22% | +$669K |
|
336
Qorvo
QRVO
$8.12B
| $3.64M | 0.06% |
59,990
-101,719
| -63% | -$6.18M |
|
337
Veeco
VECO
$1.5B
| $3.62M | 0.06% |
489,002
-126,441
| -21% | -$937K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $3.62M | 0.06% |
134,491
+15,868
| +13% | +$427K |
|
339
Edwards Lifesciences
EW
$45.8B
| $3.62M | 0.06% |
70,809
-3,009
| -4% | -$154K |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $3.61M | 0.06% |
79,501
+2,350
| +3% | +$107K |
|
341
Cadence Design Systems
CDNS
$90.6B
| $3.6M | 0.06% |
+82,699
| New | +$3.6M |
|
342
Blackrock
BLK
$171B
| $3.55M | 0.05% |
9,048
-8
| -0.1% | -$3.14K |
|
343
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.55M | 0.05% |
31,450
+17,500
| +125% | +$1.97M |
|
344
FedEx
FDX
$53.1B
| $3.53M | 0.05% |
21,886
+912
| +4% | +$147K |
|
345
Hewlett Packard
HPE
$32B
| $3.53M | 0.05% |
266,902
-247,391
| -48% | -$3.27M |
|
346
PVH
PVH
$3.91B
| $3.49M | 0.05% |
37,528
+31,837
| +559% | +$2.96M |
|
347
Ecolab
ECL
$76.3B
| $3.47M | 0.05% |
23,558
+18,994
| +416% | +$2.8M |
|
348
Ball Corp
BALL
$13.6B
| $3.46M | 0.05% |
75,241
-51,620
| -41% | -$2.37M |
|
349
Halliburton
HAL
$19.1B
| $3.43M | 0.05% |
129,029
+3,707
| +3% | +$98.5K |
|
350
Crown Castle
CCI
$40.9B
| $3.38M | 0.05% |
31,138
+2,030
| +7% | +$220K |
|