CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $45.8M | 0.7% |
815,565
-43,750
| -5% | -$2.46M |
|
27
Abbott
ABT
$230B
| $44.3M | 0.68% |
612,644
+28,026
| +5% | +$2.03M |
|
28
Danaher
DHR
$143B
| $43M | 0.66% |
470,730
-11,286
| -2% | -$1.03M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.9M | 0.66% |
210,319
+1,945
| +0.9% | +$397K |
|
30
Cisco
CSCO
$268B
| $42M | 0.65% |
969,065
-118,257
| -11% | -$5.12M |
|
31
AT&T
T
$208B
| $40.6M | 0.62% |
1,883,526
-13,582
| -0.7% | -$293K |
|
32
PayPal
PYPL
$66.5B
| $40.3M | 0.62% |
479,321
+143,094
| +43% | +$12M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.3B
| $39.2M | 0.6% |
459,852
+55,859
| +14% | +$4.76M |
|
34
Intel
INTC
$105B
| $38.8M | 0.6% |
826,810
+355,670
| +75% | +$16.7M |
|
35
Salesforce
CRM
$245B
| $37.4M | 0.58% |
273,304
+32,746
| +14% | +$4.49M |
|
36
Oracle
ORCL
$628B
| $36.5M | 0.56% |
809,243
-315,157
| -28% | -$14.2M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $35.9M | 0.55% |
692,940
+56,800
| +9% | +$2.94M |
|
38
American Express
AXP
$225B
| $34.5M | 0.53% |
362,008
-16,356
| -4% | -$1.56M |
|
39
Applied Materials
AMAT
$124B
| $33.2M | 0.51% |
1,014,367
+181,212
| +22% | +$5.93M |
|
40
Adobe
ADBE
$148B
| $33.2M | 0.51% |
146,585
+35,903
| +32% | +$8.12M |
|
41
Broadcom
AVGO
$1.42T
| $31.7M | 0.49% |
1,245,840
+151,600
| +14% | +$3.85M |
|
42
Rockwell Automation
ROK
$38.1B
| $31.3M | 0.48% |
207,748
+18,889
| +10% | +$2.84M |
|
43
Comcast
CMCSA
$125B
| $30.9M | 0.48% |
908,404
-41,747
| -4% | -$1.42M |
|
|
44
Mastercard
MA
$536B
| $30.3M | 0.47% |
160,427
+94,006
| +142% | +$17.7M |
|
45
Citigroup
C
$175B
| $30.2M | 0.46% |
579,545
+62,890
| +12% | +$3.27M |
|
46
Agilent Technologies
A
$35.5B
| $30.1M | 0.46% |
445,858
-220,244
| -33% | -$14.9M |
|
47
Incyte
INCY
$17B
| $29.6M | 0.45% |
465,522
+149,727
| +47% | +$9.52M |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $29.1M | 0.45% |
418,432
-18,696
| -4% | -$1.3M |
|
|
LOXO
49
DELISTED
Loxo Oncology, Inc
LOXO
| $28.1M | 0.43% |
200,673
+63,131
| +46% | +$8.84M |
|
50
IBM
IBM
$227B
| $24.7M | 0.38% |
227,116
+15,262
| +7% | +$1.66M |
|