CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-13.82%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$6.51B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
900
New
86
Increased
331
Reduced
275
Closed
84
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$52.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$29.4M |
| 3 |
Biogen
BIIB
|
+$18.6M |
| 4 |
Mastercard
MA
|
+$17.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$50.7M |
| 2 |
Ecopetrol
EC
|
+$21.5M |
| 3 |
AET
Aetna Inc
AET
|
+$20.2M |
| 4 |
Amgen
AMGN
|
+$19.2M |
| 5 |
Merck
MRK
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 35.32% |
| 2 | Technology | 15.37% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.9B
| $2.26M | 0.03% |
119,373
-190,793
| -62% | -$3.6M |
|
|
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
| $2.21M | 0.03% |
+50,466
| New | +$2.21M |
|
428
Raymond James Financial
RJF
$33.2B
| $2.21M | 0.03% |
44,610
-52,256
| -54% | -$2.59M |
|
429
Fortive
FTV
$16.2B
| $2.18M | 0.03% |
38,583
-89,140
| -70% | -$5.05M |
|
430
IQVIA
IQV
$31.3B
| $2.17M | 0.03% |
18,660
+502
| +3% | +$58.3K |
|
431
Mettler-Toledo International
MTD
$25.8B
| $2.16M | 0.03% |
3,822
+197
| +5% | +$111K |
|
|
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.03% |
44,999
+4,607
| +11% | +$221K |
|
433
M&T Bank
MTB
$31B
| $2.16M | 0.03% |
15,055
-456
| -3% | -$65.3K |
|
434
Ross Stores
ROST
$48.8B
| $2.15M | 0.03% |
25,879
-7,088
| -22% | -$590K |
|
435
Cencora
COR
$57.4B
| $2.15M | 0.03% |
28,845
| – | – |
|
436
National Fuel Gas
NFG
$7.87B
| $2.14M | 0.03% |
+41,724
| New | +$2.14M |
|
437
Constellation Brands
STZ
$25.2B
| $2.13M | 0.03% |
13,248
+564
| +4% | +$90.7K |
|
438
Pacific Biosciences
PACB
$366M
| $2.13M | 0.03% |
+287,355
| New | +$2.13M |
|
|
HIFR
439
DELISTED
InfraREIT, Inc.
HIFR
| $2.12M | 0.03% |
+101,000
| New | +$2.12M |
|
440
Dell
DELL
$84.2B
| $2.12M | 0.03% |
85,372
-21,436
| -20% | -$531K |
|
441
Equinix
EQIX
$76.4B
| $2.11M | 0.03% |
5,986
+162
| +3% | +$57.1K |
|
442
Moody's
MCO
$90.8B
| $2.09M | 0.03% |
14,924
-342
| -2% | -$47.9K |
|
443
Invesco India ETF
PIN
$212M
| $2.09M | 0.03% |
86,333
-23,667
| -22% | -$572K |
|
|
DM
444
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.08M | 0.03% |
115,548
+17,543
| +18% | +$316K |
|
445
Church & Dwight Co
CHD
$22.7B
| $2.07M | 0.03% |
31,524
+11,947
| +61% | +$786K |
|
446
Corning
GLW
$64.2B
| $2.07M | 0.03% |
68,442
-3,464
| -5% | -$105K |
|
447
Waters Corp
WAT
$17.4B
| $2.06M | 0.03% |
10,917
+611
| +6% | +$115K |
|
448
C.H. Robinson
CHRW
$15.1B
| $2.05M | 0.03% |
24,355
-410
| -2% | -$34.5K |
|
449
Walmart
WMT
$801B
| $2.05M | 0.03% |
65,973
-1,497
| -2% | -$46.5K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.03% |
+81,546
| New | +$2.04M |
|