CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
351
DELISTED
Epizyme, Inc
EPZM
| $2.44M | 0.05% |
130,000
+60,000
| +86% | +$1.13M |
|
|
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | 0.05% |
53,000
+26,000
| +96% | +$1.2M |
|
|
SPN
353
DELISTED
Superior Energy Services, Inc.
SPN
| $2.43M | 0.05% |
108,789
+28,900
| +36% | +$646K |
|
|
SPPI
354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.43M | 0.05% |
400,000
| – | – |
|
355
Kinder Morgan
KMI
$59.1B
| $2.42M | 0.05% |
57,630
+10,621
| +23% | +$447K |
|
356
Adobe
ADBE
$148B
| $2.41M | 0.05% |
32,612
-2,011
| -6% | -$149K |
|
357
Booking.com
BKNG
$178B
| $2.39M | 0.05% |
2,056
-20
| -1% | -$23.3K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.05% |
28,223
-1,282
| -4% | -$109K |
|
359
APA Corp
APA
$8.14B
| $2.39M | 0.05% |
39,590
+328
| +0.8% | +$19.8K |
|
|
BDSI
360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.36M | 0.05% |
225,000
+65,000
| +41% | +$683K |
|
361
Agios Pharmaceuticals
AGIO
$2.09B
| $2.36M | 0.05% |
25,000
| – | – |
|
|
S
362
DELISTED
Sprint Corporation
S
| $2.3M | 0.05% |
484,177
+232,523
| +92% | +$1.1M |
|
363
HP
HPQ
$27.4B
| $2.27M | 0.05% |
160,000
-201,289
| -56% | -$2.85M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $2.24M | 0.05% |
30,623
+1,842
| +6% | +$135K |
|
|
TLM
365
DELISTED
TALISMAN ENERGY INC
TLM
| $2.19M | 0.04% |
285,737
-5,164
| -2% | -$39.6K |
|
366
Costco
COST
$427B
| $2.18M | 0.04% |
14,409
+324
| +2% | +$49.1K |
|
367
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.17M | 0.04% |
240,000
-13,000
| -5% | -$117K |
|
|
ERF
368
DELISTED
Enerplus Corporation
ERF
| $2.17M | 0.04% |
213,775
-420,573
| -66% | -$4.27M |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.14M | 0.04% |
53,230
-15,752
| -23% | -$632K |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.13M | 0.04% |
15,422
-20,981
| -58% | -$2.9M |
|
371
Deere & Co
DE
$128B
| $2.07M | 0.04% |
23,613
+7,920
| +50% | +$695K |
|
372
Verastem
VSTM
$663M
| $2.03M | 0.04% |
16,667
+9,167
| +122% | +$1.12M |
|
373
United Airlines
UAL
$34.5B
| $2.02M | 0.04% |
+30,000
| New | +$2.02M |
|
|
IMMU
374
DELISTED
Immunomedics Inc
IMMU
| $2.01M | 0.04% |
525,000
-100,000
| -16% | -$383K |
|
375
Intuitive Surgical
ISRG
$167B
| $2M | 0.04% |
35,568
+7,200
| +25% | +$404K |
|