CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.31%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.17B
AUM Growth
+$808M
(+19%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
725
New
51
Increased
415
Reduced
155
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$45.5M |
| 2 |
Gilead Sciences
GILD
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$36.8M |
| 4 |
Motorola Solutions
MSI
|
$26M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.4M |
| 2 |
Amgen
AMGN
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$23.3M |
| 4 |
Canadian National Railway
CNI
|
$21.7M |
| 5 |
Becton Dickinson
BDX
|
$18.5M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 13.76% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globus Medical
GMED
$8.18B
| $1.48M | 0.03% |
50,000
| – | – |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $1.48M | 0.03% |
15,225
+103
| +0.7% | +$10K |
|
478
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.03% |
18,925
+1,243
| +7% | +$96.1K |
|
479
Republic Services
RSG
$71.7B
| $1.46M | 0.03% |
23,195
-8,387
| -27% | -$527K |
|
480
AutoZone
AZO
$70.6B
| $1.45M | 0.03% |
2,006
+312
| +18% | +$226K |
|
|
ONCE
481
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.44M | 0.03% |
27,000
-9,000
| -25% | -$480K |
|
|
LXFT
482
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.44M | 0.03% |
23,000
-12,400
| -35% | -$776K |
|
483
Lam Research
LRCX
$130B
| $1.43M | 0.03% |
111,720
+28,970
| +35% | +$372K |
|
484
Amphenol
APH
$135B
| $1.43M | 0.03% |
80,368
+5,068
| +7% | +$90.2K |
|
485
Loews
L
$20B
| $1.42M | 0.03% |
30,401
+671
| +2% | +$31.4K |
|
486
Myriad Genetics
MYGN
$615M
| $1.42M | 0.03% |
74,000
| – | – |
|
487
Ralph Lauren
RL
$18.9B
| $1.41M | 0.03% |
17,250
-7,857
| -31% | -$641K |
|
488
Sangamo Therapeutics
SGMO
$165M
| $1.4M | 0.03% |
270,000
+70,000
| +35% | +$364K |
|
489
Clorox
CLX
$15.5B
| $1.4M | 0.03% |
10,391
+1,815
| +21% | +$245K |
|
490
Healthpeak Properties
DOC
$12.8B
| $1.39M | 0.03% |
44,555
+4,852
| +12% | +$152K |
|
491
Newell Brands
NWL
$2.68B
| $1.39M | 0.03% |
29,400
+5,876
| +25% | +$277K |
|
492
Carnival Corp
CCL
$42.8B
| $1.38M | 0.03% |
23,449
+4,839
| +26% | +$285K |
|
|
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.03% |
10,744
+3,939
| +58% | +$506K |
|
494
Eversource Energy
ES
$23.6B
| $1.37M | 0.03% |
23,319
+5,744
| +33% | +$338K |
|
|
AERI
495
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.36M | 0.03% |
30,000
-4,000
| -12% | -$181K |
|
496
Western Union
WU
$2.86B
| $1.36M | 0.03% |
66,740
-5,718
| -8% | -$116K |
|
497
Host Hotels & Resorts
HST
$12B
| $1.35M | 0.03% |
72,164
-34,634
| -32% | -$646K |
|
498
Best Buy
BBY
$16.1B
| $1.34M | 0.03% |
27,343
+4,558
| +20% | +$224K |
|
499
Ventas
VTR
$30.9B
| $1.34M | 0.03% |
20,538
+3,438
| +20% | +$224K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.03% |
21,000
+3,604
| +21% | +$229K |
|