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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.1B
| $1.62M | 0.03% |
+134,169
| New | +$1.62M |
|
377
Southern Company
SO
$101B
| $1.62M | 0.03% |
+32,979
| New | +$1.62M |
|
378
EOG Resources
EOG
$65.1B
| $1.62M | 0.03% |
+17,550
| New | +$1.62M |
|
|
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
| $1.61M | 0.03% |
+40,000
| New | +$1.61M |
|
|
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | 0.03% |
+79,889
| New | +$1.61M |
|
|
PCP
381
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.03% |
+6,629
| New | +$1.6M |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $1.55M | 0.03% |
+15,529
| New | +$1.55M |
|
|
KRFT
383
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55M | 0.03% |
+24,742
| New | +$1.55M |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.03% |
+21,776
| New | +$1.53M |
|
385
Xencor
XNCR
$603M
| $1.52M | 0.03% |
+95,000
| New | +$1.52M |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.03% |
+19,884
| New | +$1.52M |
|
387
T Rowe Price
TROW
$23.6B
| $1.51M | 0.03% |
+17,632
| New | +$1.51M |
|
388
Equity Residential
EQR
$25.4B
| $1.5M | 0.03% |
+20,891
| New | +$1.5M |
|
389
CEMIG Preferred Shares
CIG
$5.84B
| $1.5M | 0.03% |
+592,195
| New | +$1.5M |
|
390
Conagra Brands
CAG
$9.17B
| $1.48M | 0.03% |
+52,395
| New | +$1.48M |
|
391
Illinois Tool Works
ITW
$77B
| $1.48M | 0.03% |
+15,623
| New | +$1.48M |
|
392
Public Storage
PSA
$50.9B
| $1.48M | 0.03% |
+7,978
| New | +$1.48M |
|
393
Duke Energy
DUK
$93.9B
| $1.42M | 0.03% |
+17,013
| New | +$1.42M |
|
394
Johnson Controls International
JCI
$71.6B
| $1.42M | 0.03% |
+27,990
| New | +$1.42M |
|
|
CASC
395
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.41M | 0.03% |
+123,333
| New | +$1.41M |
|
396
Marathon Petroleum
MPC
$56B
| $1.41M | 0.03% |
+31,136
| New | +$1.41M |
|
397
Deere & Co
DE
$129B
| $1.39M | 0.03% |
+15,693
| New | +$1.39M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.03% |
+25,030
| New | +$1.39M |
|
|
GFIG
399
DELISTED
GFI GROUP INC
GFIG
| $1.38M | 0.03% |
+253,655
| New | +$1.38M |
|
400
Mondelez International
MDLZ
$80.1B
| $1.37M | 0.03% |
+37,775
| New | +$1.37M |
|