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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.2B
| $1.48M | 0.02% |
16,382
-1,364
| -8% | -$123K |
|
502
Delta Air Lines
DAL
$40.1B
| $1.47M | 0.02% |
29,542
-173
| -0.6% | -$8.63K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $1.47M | 0.02% |
31,544
-8,671
| -22% | -$404K |
|
504
MGM Resorts International
MGM
$9.79B
| $1.43M | 0.02% |
58,951
-5,003
| -8% | -$121K |
|
505
JD.com
JD
$47.2B
| $1.43M | 0.02% |
68,100
| – | – |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.02% |
14,925
-541
| -3% | -$51.7K |
|
507
Gen Digital
GEN
$18B
| $1.42M | 0.02% |
74,878
-4,984
| -6% | -$94.2K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.02% |
49,112
+2,011
| +4% | +$57.8K |
|
509
Workday
WDAY
$60.5B
| $1.4M | 0.02% |
8,782
| – | – |
|
510
Hilton Worldwide
HLT
$64.2B
| $1.39M | 0.02% |
19,390
-265
| -1% | -$19K |
|
511
IDEX
IEX
$12.1B
| $1.39M | 0.02% |
11,018
-3,353
| -23% | -$423K |
|
512
Canadian Pacific Kansas City
CP
$68.4B
| $1.37M | 0.02% |
38,720
-110
| -0.3% | -$3.9K |
|
513
Genuine Parts
GPC
$19.4B
| $1.37M | 0.02% |
14,228
+358
| +3% | +$34.4K |
|
514
Las Vegas Sands
LVS
$37.4B
| $1.36M | 0.02% |
26,093
-11,437
| -30% | -$595K |
|
515
Global Payments
GPN
$20.6B
| $1.35M | 0.02% |
13,114
+526
| +4% | +$54.2K |
|
516
MEI Pharma
MEIP
$101M
| $1.35M | 0.02% |
25,500
+4,250
| +20% | +$224K |
|
517
Leggett & Platt
LEG
$1.35B
| $1.34M | 0.02% |
37,465
-1,718
| -4% | -$61.6K |
|
518
AES
AES
$9.06B
| $1.34M | 0.02% |
92,443
-314,451
| -77% | -$4.55M |
|
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $1.33M | 0.02% |
17,442
-1,500
| -8% | -$115K |
|
520
Lam Research
LRCX
$136B
| $1.31M | 0.02% |
96,460
-33,730
| -26% | -$459K |
|
521
Markel Group
MKL
$24.3B
| $1.31M | 0.02% |
1,262
| – | – |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.02% |
11,444
+3,306
| +41% | +$375K |
|
|
XYZ
523
Block, Inc.
XYZ
$45B
| $1.29M | 0.02% |
23,065
-61,216
| -73% | -$3.43M |
|
524
Ovintiv
OVV
$11B
| $1.28M | 0.02% |
44,486
-5,197
| -10% | -$150K |
|
525
KLA
KLAC
$123B
| $1.28M | 0.02% |
14,282
-12,207
| -46% | -$1.09M |
|