CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$84.5M |
| 2 |
Gilead Sciences
GILD
|
+$83.7M |
| 3 |
Apple
AAPL
|
+$79.3M |
| 4 |
Qualcomm
QCOM
|
+$74.7M |
| 5 |
Amgen
AMGN
|
+$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.04% |
+16,172
| New | +$1.87M |
|
|
EGN
352
DELISTED
Energen
EGN
| $1.87M | 0.04% |
+29,278
| New | +$1.87M |
|
353
Humana
HUM
$31.9B
| $1.86M | 0.04% |
+12,958
| New | +$1.86M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $1.86M | 0.04% |
+28,781
| New | +$1.86M |
|
|
RLYP
355
DELISTED
RELYPSA INC COM
RLYP
| $1.85M | 0.04% |
+60,000
| New | +$1.85M |
|
|
HSP
356
DELISTED
HOSPIRA INC
HSP
| $1.84M | 0.04% |
+30,017
| New | +$1.84M |
|
357
Kroger
KR
$44.6B
| $1.83M | 0.04% |
+56,900
| New | +$1.83M |
|
358
Sangamo Therapeutics
SGMO
$160M
| $1.83M | 0.04% |
+120,000
| New | +$1.83M |
|
|
DRNA
359
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.81M | 0.04% |
+110,000
| New | +$1.81M |
|
|
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.04% |
+23,758
| New | +$1.79M |
|
361
Enanta Pharmaceuticals
ENTA
$193M
| $1.78M | 0.04% |
+35,000
| New | +$1.78M |
|
362
Telus
TU
$24.3B
| $1.77M | 0.04% |
+97,754
| New | +$1.77M |
|
363
Applied Materials
AMAT
$131B
| $1.76M | 0.04% |
+70,499
| New | +$1.76M |
|
364
Capital One
COF
$143B
| $1.75M | 0.04% |
+21,168
| New | +$1.75M |
|
|
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.04% |
+35,141
| New | +$1.74M |
|
366
Baidu
BIDU
$37.5B
| $1.72M | 0.04% |
+7,535
| New | +$1.72M |
|
|
MR
367
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.72M | 0.04% |
+65,000
| New | +$1.72M |
|
|
LDRH
368
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.71M | 0.04% |
+52,000
| New | +$1.71M |
|
|
CBIO
369
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $1.69M | 0.04% |
+2,350
| New | +$1.69M |
|
370
Bank of Montreal
BMO
$90.8B
| $1.69M | 0.04% |
+23,788
| New | +$1.69M |
|
|
AEGR
371
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.68M | 0.04% |
+80,000
| New | +$1.68M |
|
372
Intuitive Surgical
ISRG
$166B
| $1.67M | 0.03% |
+28,368
| New | +$1.67M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.03% |
+51,432
| New | +$1.65M |
|
374
General Mills
GIS
$26.6B
| $1.65M | 0.03% |
+30,870
| New | +$1.65M |
|
375
Waste Management
WM
$88.3B
| $1.63M | 0.03% |
+31,774
| New | +$1.63M |
|