CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.92B
| $533K | 0.01% |
+10,000
| New | +$533K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $528K | 0.01% |
+12,208
| New | +$528K |
|
503
WEC Energy
WEC
$34.7B
| $527K | 0.01% |
+10,000
| New | +$527K |
|
504
Invesco
IVZ
$9.81B
| $525K | 0.01% |
+13,294
| New | +$525K |
|
505
Supernus Pharmaceuticals
SUPN
$2.58B
| $523K | 0.01% |
+63,000
| New | +$523K |
|
506
Principal Financial Group
PFG
$17.8B
| $521K | 0.01% |
+10,023
| New | +$521K |
|
|
AIV
507
Aimco
AIV
$1.11B
| $520K | 0.01% |
+105,095
| New | +$520K |
|
508
Lexicon Pharmaceuticals
LXRX
$396M
| $519K | 0.01% |
+81,429
| New | +$519K |
|
|
AGU
509
DELISTED
Agrium
AGU
| $519K | 0.01% |
+5,465
| New | +$519K |
|
510
DaVita
DVA
$9.86B
| $515K | 0.01% |
+6,800
| New | +$515K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $509K | 0.01% |
+7,000
| New | +$509K |
|
512
Prologis
PLD
$105B
| $507K | 0.01% |
+11,771
| New | +$507K |
|
513
Boston Properties
BXP
$12.2B
| $505K | 0.01% |
+3,925
| New | +$505K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $500K | 0.01% |
+6,855
| New | +$500K |
|
515
Western Union
WU
$2.86B
| $495K | 0.01% |
+27,615
| New | +$495K |
|
516
Ross Stores
ROST
$49.4B
| $490K | 0.01% |
+10,398
| New | +$490K |
|
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | – |
|
518
Xylem
XYL
$34.2B
| $479K | 0.01% |
+12,575
| New | +$479K |
|
519
Air Products & Chemicals
APD
$64.5B
| $477K | 0.01% |
+3,576
| New | +$477K |
|
520
DNOW Inc
DNOW
$1.67B
| $472K | 0.01% |
+18,344
| New | +$472K |
|
521
Archer Daniels Midland
ADM
$30.2B
| $468K | 0.01% |
+9,005
| New | +$468K |
|
522
Fastenal
FAST
$55.1B
| $468K | 0.01% |
+39,388
| New | +$468K |
|
523
Netflix
NFLX
$529B
| $461K | 0.01% |
+9,450
| New | +$461K |
|
524
TechnipFMC
FTI
$16B
| $455K | 0.01% |
+13,065
| New | +$455K |
|
525
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|