CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$95.6B
| $3.36M | 0.04% |
47,605
+28,578
| +150% | +$2.01M |
|
402
Globe Life
GL
$11.3B
| $3.34M | 0.04% |
4,383
-14,191
| -76% | -$10.8M |
|
|
DERM
403
DELISTED
Dermira, Inc.
DERM
| $3.33M | 0.04% |
350,000
| – | – |
|
404
M&T Bank
MTB
$31.2B
| $3.33M | 0.04% |
19,643
-11,789
| -38% | -$2M |
|
405
Public Storage
PSA
$52.2B
| $3.32M | 0.04% |
13,998
+205
| +1% | +$48.6K |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $3.26M | 0.04% |
55,682
+2,906
| +6% | +$170K |
|
407
Autoliv
ALV
$9.58B
| $3.26M | 0.04% |
46,388
+967
| +2% | +$67.9K |
|
408
American International
AIG
$43.9B
| $3.23M | 0.04% |
60,877
-1,109
| -2% | -$58.8K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.04% |
92,210
+43,323
| +89% | +$1.51M |
|
410
Moody's
MCO
$89.5B
| $3.15M | 0.04% |
16,212
-225
| -1% | -$43.7K |
|
411
SS&C Technologies
SSNC
$21.7B
| $3.14M | 0.04% |
54,680
+7,532
| +16% | +$432K |
|
412
Raymond James Financial
RJF
$33B
| $3.1M | 0.04% |
55,304
+51,111
| +1,219% | +$2.87M |
|
413
Macy's
M
$4.64B
| $3.1M | 0.04% |
145,046
-6,367
| -4% | -$136K |
|
414
Verisk Analytics
VRSK
$37.8B
| $3.09M | 0.04% |
21,156
+9,744
| +85% | +$1.42M |
|
415
Equinix
EQIX
$75.7B
| $3.08M | 0.04% |
6,131
-162
| -3% | -$81.3K |
|
|
CRAY
416
DELISTED
Cray, Inc.
CRAY
| $3.07M | 0.04% |
+88,567
| New | +$3.07M |
|
|
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.06M | 0.04% |
237,000
| – | – |
|
|
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.05M | 0.04% |
61,000
| – | – |
|
|
LJPC
419
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.01M | 0.04% |
326,300
-66,000
| -17% | -$608K |
|
420
PPG Industries
PPG
$24.8B
| $3M | 0.04% |
25,816
+2,296
| +10% | +$267K |
|
421
Corteva
CTVA
$49.1B
| $2.92M | 0.04% |
+99,314
| New | +$2.92M |
|
422
Xerox
XRX
$493M
| $2.92M | 0.04% |
82,748
-25,908
| -24% | -$913K |
|
|
BRSS
423
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.87M | 0.04% |
+65,949
| New | +$2.87M |
|
424
Equinor
EQNR
$60.1B
| $2.85M | 0.04% |
144
+86
| +148% | +$1.7M |
|
425
Puma Biotechnology
PBYI
$253M
| $2.82M | 0.04% |
223,200
+208,586
| +1,427% | +$2.64M |
|