CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$45.5M |
| 2 |
Gilead Sciences
GILD
|
+$39.4M |
| 3 |
GE Aerospace
GE
|
+$36.8M |
| 4 |
Motorola Solutions
MSI
|
+$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 2 |
Amgen
AMGN
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
| 4 |
Canadian National Railway
CNI
|
+$21.7M |
| 5 |
Becton Dickinson
BDX
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99B
| $3.01M | 0.06% |
154,754
+32,349
| +26% | +$629K |
|
352
Conagra Brands
CAG
$9.3B
| $3M | 0.06% |
74,416
+2,356
| +3% | +$95K |
|
|
GHDX
353
DELISTED
Genomic Health, Inc.
GHDX
| $2.99M | 0.06% |
95,000
+8,000
| +9% | +$252K |
|
354
DTE Energy
DTE
$28B
| $2.97M | 0.06% |
34,148
+6,256
| +22% | +$544K |
|
355
CSX Corp
CSX
$60B
| $2.97M | 0.06% |
191,157
-20,604
| -10% | -$320K |
|
356
CEVA Inc
CEVA
$546M
| $2.95M | 0.06% |
83,046
+41,928
| +102% | +$1.49M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.06% |
15,769
+3,160
| +25% | +$589K |
|
358
Range Resources
RRC
$8.17B
| $2.92M | 0.06% |
100,315
+28,669
| +40% | +$834K |
|
|
GBT
359
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.84M | 0.05% |
77,000
| – | – |
|
360
Halozyme
HALO
$8.9B
| $2.81M | 0.05% |
217,000
-123,000
| -36% | -$1.59M |
|
|
MNTA
361
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.8M | 0.05% |
210,000
+140,000
| +200% | +$1.87M |
|
362
CME Group
CME
$94.3B
| $2.79M | 0.05% |
23,518
+5,029
| +27% | +$597K |
|
363
Macy's
M
$4.61B
| $2.77M | 0.05% |
93,552
-4,683
| -5% | -$139K |
|
364
Leggett & Platt
LEG
$1.32B
| $2.77M | 0.05% |
55,086
-1,577
| -3% | -$79.4K |
|
|
S
365
DELISTED
Sprint Corporation
S
| $2.74M | 0.05% |
315,856
+97,068
| +44% | +$843K |
|
366
Pacira BioSciences
PCRX
$1.18B
| $2.74M | 0.05% |
+60,000
| New | +$2.74M |
|
|
CST
367
DELISTED
CST Brands, Inc.
CST
| $2.74M | 0.05% |
56,880
| – | – |
|
368
LG Display
LPL
$4.39B
| $2.72M | 0.05% |
+200,000
| New | +$2.72M |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.05% |
333,050
+118,473
| +55% | +$968K |
|
|
BRCD
370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.72M | 0.05% |
217,926
| – | – |
|
371
Ecolab
ECL
$76.8B
| $2.68M | 0.05% |
21,357
-9,608
| -31% | -$1.2M |
|
372
Arista Networks
ANET
$178B
| $2.65M | 0.05% |
320,896
+102,576
| +47% | +$848K |
|
|
MACK
373
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.65M | 0.05% |
109,179
+76,896
| +238% | +$1.86M |
|
|
ZGNX
374
DELISTED
Zogenix, Inc.
ZGNX
| $2.64M | 0.05% |
243,000
+93,000
| +62% | +$1.01M |
|
375
Sysco
SYY
$38.7B
| $2.63M | 0.05% |
50,623
+10,320
| +26% | +$536K |
|