CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
401
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.17M | 0.04% |
61,000
| – | – |
|
402
Public Service Enterprise Group
PEG
$40B
| $3.14M | 0.04% |
52,776
-2,411
| -4% | -$143K |
|
|
IMGN
403
DELISTED
Immunogen Inc
IMGN
| $3.13M | 0.04% |
1,154,721
+133,582
| +13% | +$362K |
|
|
ALDR
404
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.11M | 0.04% |
227,500
| – | – |
|
405
Assurant
AIZ
$10.6B
| $3.09M | 0.04% |
32,602
+20,272
| +164% | +$1.92M |
|
406
Planet Fitness
PLNT
$8.79B
| $3.07M | 0.04% |
+44,700
| New | +$3.07M |
|
407
Infosys
INFY
$69.5B
| $3.06M | 0.04% |
280,061
+86,455
| +45% | +$945K |
|
408
TotalEnergies
TTE
$132B
| $3.06M | 0.04% |
55
-2
| -4% | -$111K |
|
409
Motorola Solutions
MSI
$79.6B
| $3.02M | 0.04% |
21,478
-12,320
| -36% | -$1.73M |
|
410
BHP
BHP
$137B
| $3.01M | 0.04% |
62
-14
| -18% | -$679K |
|
411
Public Storage
PSA
$51.5B
| $3M | 0.04% |
13,793
-752
| -5% | -$164K |
|
412
SS&C Technologies
SSNC
$21.8B
| $3M | 0.04% |
+47,148
| New | +$3M |
|
413
Aramark
ARMK
$10.1B
| $2.98M | 0.04% |
+139,824
| New | +$2.98M |
|
414
Moody's
MCO
$90.4B
| $2.98M | 0.04% |
16,437
+1,513
| +10% | +$274K |
|
415
Hawaiian Electric Industries
HE
$2.08B
| $2.93M | 0.04% |
71,927
+66,383
| +1,197% | +$2.71M |
|
416
Gartner
IT
$18.5B
| $2.92M | 0.04% |
19,229
-700
| -4% | -$106K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.04% |
22,880
-145,769
| -86% | -$18.5M |
|
418
Bank of Montreal
BMO
$90.4B
| $2.9M | 0.04% |
38,677
-10,688
| -22% | -$800K |
|
419
Monolithic Power Systems
MPWR
$41B
| $2.86M | 0.04% |
+21,098
| New | +$2.86M |
|
420
Equinix
EQIX
$74.6B
| $2.85M | 0.04% |
6,293
+307
| +5% | +$139K |
|
|
OAK
421
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.83M | 0.04% |
+57,017
| New | +$2.83M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.04% |
106,759
-27,732
| -21% | -$734K |
|
423
Fidelity National Information Services
FIS
$35.8B
| $2.81M | 0.04% |
24,836
-77,019
| -76% | -$8.71M |
|
424
T-Mobile US
TMUS
$275B
| $2.8M | 0.04% |
40,556
-6,241
| -13% | -$431K |
|
425
Walmart
WMT
$813B
| $2.79M | 0.04% |
85,695
+19,722
| +30% | +$641K |
|