CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.12%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.78B
AUM Growth
+$56.1M
(+0.98%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
798
New
72
Increased
310
Reduced
286
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
+$28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 3 |
Southwest Airlines
LUV
|
+$18.5M |
| 4 |
Travelers Companies
TRV
|
+$17.6M |
| 5 |
Cigna
CI
|
+$16.9M |
Top Sells
| 1 |
Biogen
BIIB
|
+$75.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.9M |
| 3 |
Gilead Sciences
GILD
|
+$25M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.55% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.18M | 0.06% |
25,250
+5,600
| +28% | +$706K |
|
352
Norfolk Southern
NSC
$61.3B
| $3.17M | 0.05% |
21,883
+1,716
| +9% | +$249K |
|
353
Raymond James Financial
RJF
$33B
| $3.17M | 0.05% |
53,183
-46,959
| -47% | -$2.8M |
|
|
ANDV
354
DELISTED
Andeavor
ANDV
| $3.16M | 0.05% |
27,594
+5,400
| +24% | +$617K |
|
|
AVXS
355
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.15M | 0.05% |
28,500
| – | – |
|
356
SiriusXM
SIRI
$8.17B
| $3.15M | 0.05% |
58,832
+47,810
| +434% | +$2.56M |
|
357
JD.com
JD
$48B
| $3.13M | 0.05% |
75,610
-68,000
| -47% | -$2.82M |
|
358
Cognizant
CTSH
$34.6B
| $3.12M | 0.05% |
43,977
+2,927
| +7% | +$208K |
|
|
XLRN
359
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.1M | 0.05% |
73,000
-45,000
| -38% | -$1.91M |
|
360
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.05% |
43,864
+2,371
| +6% | +$167K |
|
361
T-Mobile US
TMUS
$273B
| $3.06M | 0.05% |
48,177
-14,560
| -23% | -$925K |
|
362
Fiserv
FI
$74.2B
| $3.06M | 0.05% |
46,646
+496
| +1% | +$32.5K |
|
|
GHDX
363
DELISTED
Genomic Health, Inc.
GHDX
| $3.04M | 0.05% |
89,000
-10,000
| -10% | -$342K |
|
|
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.04M | 0.05% |
23,000
-6,000
| -21% | -$792K |
|
365
Intercontinental Exchange
ICE
$99.3B
| $2.99M | 0.05% |
42,325
| – | – |
|
|
SPPI
366
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.98M | 0.05% |
+157,000
| New | +$2.98M |
|
367
Nucor
NUE
$32.4B
| $2.95M | 0.05% |
46,369
-2,376
| -5% | -$151K |
|
368
Lumen
LUMN
$5.78B
| $2.93M | 0.05% |
175,520
+42,221
| +32% | +$704K |
|
369
Conagra Brands
CAG
$9.3B
| $2.92M | 0.05% |
77,519
+9,325
| +14% | +$351K |
|
370
SBA Communications
SBAC
$20.6B
| $2.91M | 0.05% |
17,788
+6,149
| +53% | +$1M |
|
371
Constellation Brands
STZ
$25.7B
| $2.88M | 0.05% |
12,603
+1,334
| +12% | +$305K |
|
372
Rogers Communications
RCI
$19.2B
| $2.87M | 0.05% |
56,203
-16,286
| -22% | -$833K |
|
373
Exelon
EXC
$43.5B
| $2.87M | 0.05% |
102,005
+17,010
| +20% | +$478K |
|
374
Ameren
AEE
$26.8B
| $2.87M | 0.05% |
48,582
+37,711
| +347% | +$2.22M |
|
375
Fortive
FTV
$16.1B
| $2.84M | 0.05% |
46,893
+6,213
| +15% | +$376K |
|