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 | |
|---|---|---|---|---|---|---|
401
Rogers Communications
RCI
$19.2B
| $1.35M | 0.03% |
+34,494
| New | +$1.35M |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.03% |
+12,924
| New | +$1.34M |
|
403
PNC Financial Services
PNC
$78.9B
| $1.33M | 0.03% |
+14,550
| New | +$1.33M |
|
|
EPZM
404
DELISTED
Epizyme, Inc
EPZM
| $1.32M | 0.03% |
+70,000
| New | +$1.32M |
|
|
MRTX
405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | 0.03% |
+70,000
| New | +$1.3M |
|
|
NUVA
406
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | 0.03% |
+27,000
| New | +$1.27M |
|
407
Hartford Financial Services
HIG
$36.8B
| $1.27M | 0.03% |
+30,432
| New | +$1.27M |
|
408
C.H. Robinson
CHRW
$14.9B
| $1.27M | 0.03% |
+16,911
| New | +$1.27M |
|
409
DTE Energy
DTE
$28B
| $1.26M | 0.03% |
+17,107
| New | +$1.26M |
|
410
Bank of New York Mellon
BK
$73.9B
| $1.23M | 0.03% |
+30,389
| New | +$1.23M |
|
411
Canadian Pacific Kansas City
CP
$68.6B
| $1.23M | 0.03% |
+31,745
| New | +$1.23M |
|
|
WIN
412
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.02% |
+18,358
| New | +$1.19M |
|
413
Paychex
PAYX
$48.3B
| $1.18M | 0.02% |
+25,598
| New | +$1.18M |
|
414
Prudential Financial
PRU
$37.1B
| $1.18M | 0.02% |
+13,002
| New | +$1.18M |
|
|
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.02% |
+371
| New | +$1.15M |
|
416
Salesforce
CRM
$240B
| $1.11M | 0.02% |
+18,656
| New | +$1.11M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.02% |
+7,430
| New | +$1.11M |
|
418
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.02% |
+45,979
| New | +$1.09M |
|
419
Northern Trust
NTRS
$24.6B
| $1.09M | 0.02% |
+16,159
| New | +$1.09M |
|
|
BMS
420
DELISTED
Bemis
BMS
| $1.08M | 0.02% |
+23,900
| New | +$1.08M |
|
421
Intercontinental Exchange
ICE
$99.3B
| $1.07M | 0.02% |
+24,425
| New | +$1.07M |
|
422
MGM Resorts International
MGM
$9.8B
| $1.07M | 0.02% |
+49,804
| New | +$1.07M |
|
423
NextEra Energy, Inc.
NEE
$144B
| $1.06M | 0.02% |
+39,732
| New | +$1.06M |
|
424
Revvity
RVTY
$9.87B
| $1.05M | 0.02% |
+24,000
| New | +$1.05M |
|
|
S
425
DELISTED
Sprint Corporation
S
| $1.04M | 0.02% |
+251,654
| New | +$1.04M |
|