CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$85B
| $1.96M | 0.02% |
+38,400
| New | +$1.96M |
|
502
Intellia Therapeutics
NTLA
$1.29B
| $1.96M | 0.02% |
120,000
| – | – |
|
503
Ventas
VTR
$30.9B
| $1.95M | 0.02% |
28,709
+110
| +0.4% | +$7.49K |
|
504
VeriSign
VRSN
$26.2B
| $1.95M | 0.02% |
9,358
-1,381
| -13% | -$288K |
|
505
Nutrien
NTR
$27.4B
| $1.95M | 0.02% |
36,485
-137,862
| -79% | -$7.36M |
|
|
ACHN
506
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.93M | 0.02% |
725,000
| – | – |
|
|
NRCG
507
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.93M | 0.02% |
+174,159
| New | +$1.93M |
|
508
Ally Financial
ALLY
$12.7B
| $1.91M | 0.02% |
62,036
-1,298
| -2% | -$40K |
|
509
Monolithic Power Systems
MPWR
$41.5B
| $1.9M | 0.02% |
14,084
-7,014
| -33% | -$948K |
|
510
Ambev
ABEV
$34.8B
| $1.9M | 0.02% |
407,700
+368,970
| +953% | +$1.72M |
|
511
Weyerhaeuser
WY
$18.9B
| $1.85M | 0.02% |
70,522
-4,488
| -6% | -$118K |
|
512
Digital Realty Trust
DLR
$55.7B
| $1.83M | 0.02% |
15,602
| – | – |
|
513
Vornado Realty Trust
VNO
$7.93B
| $1.82M | 0.02% |
28,483
+1,978
| +7% | +$126K |
|
514
Realty Income
O
$54.2B
| $1.81M | 0.02% |
27,237
-6,575
| -19% | -$437K |
|
515
Waters Corp
WAT
$18.2B
| $1.81M | 0.02% |
8,430
+95
| +1% | +$20.4K |
|
|
GHDX
516
DELISTED
Genomic Health, Inc.
GHDX
| $1.78M | 0.02% |
30,765
+3,400
| +12% | +$197K |
|
517
Sony
SONY
$165B
| $1.78M | 0.02% |
170
+15
| +10% | +$157K |
|
518
Dover
DOV
$24.4B
| $1.78M | 0.02% |
17,797
-1,154
| -6% | -$115K |
|
519
CoStar Group
CSGP
$37.9B
| – | – |
-24,340
| Closed | -$1.14M |
|
520
Canadian Natural Resources
CNQ
$63.2B
| $1.76M | 0.02% |
133,743
-33,160
| -20% | -$437K |
|
521
Dollar Tree
DLTR
$20.6B
| $1.76M | 0.02% |
16,456
-1,056
| -6% | -$113K |
|
522
Fastenal
FAST
$55.1B
| $1.76M | 0.02% |
108,436
+876
| +0.8% | +$14.2K |
|
523
Equitable Holdings
EQH
$16B
| $1.75M | 0.02% |
84,083
+39,190
| +87% | +$816K |
|
524
Service Corp International
SCI
$10.9B
| $1.75M | 0.02% |
37,565
+13,767
| +58% | +$641K |
|
525
T-Mobile US
TMUS
$284B
| $1.75M | 0.02% |
23,679
-16,877
| -42% | -$1.25M |
|