CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+17%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$9.33B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
821
New
78
Increased
378
Reduced
271
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 3 |
Intel
INTC
|
$31.2M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Vipshop
VIPS
|
$28.4M |
Top Sells
| 1 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$53M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$45.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$45M |
| 4 |
Arrowhead Research
ARWR
|
$31.8M |
| 5 |
Kodiak Sciences
KOD
|
$17.3M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 19.61% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
501
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.35M | 0.03% |
98,300
-96,000
| -49% | -$2.29M |
|
502
Adverum Biotechnologies
ADVM
$74.3M
| $2.3M | 0.02% |
+20,000
| New | +$2.3M |
|
503
Centene
CNC
$14.2B
| $2.3M | 0.02% |
+34,181
| New | +$2.3M |
|
504
O'Reilly Automotive
ORLY
$90.3B
| $2.27M | 0.02% |
77,685
-11,415
| -13% | -$334K |
|
505
Fastenal
FAST
$55.3B
| $2.22M | 0.02% |
120,092
+2,990
| +3% | +$55.2K |
|
|
WAIR
506
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.22M | 0.02% |
+201,017
| New | +$2.22M |
|
507
Pultegroup
PHM
$27.9B
| $2.19M | 0.02% |
56,501
+13,225
| +31% | +$513K |
|
508
Kroger
KR
$45B
| $2.19M | 0.02% |
75,458
-4,697
| -6% | -$136K |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.02% |
51,750
+7,250
| +16% | +$306K |
|
510
Mettler-Toledo International
MTD
$27.1B
| $2.19M | 0.02% |
2,754
-32
| -1% | -$25.4K |
|
511
Halliburton
HAL
$18.6B
| $2.17M | 0.02% |
88,748
-24,339
| -22% | -$596K |
|
512
DaVita
DVA
$9.62B
| $2.17M | 0.02% |
28,866
+21,895
| +314% | +$1.64M |
|
513
Workday
WDAY
$61.9B
| $2.17M | 0.02% |
13,169
+332
| +3% | +$54.6K |
|
514
Service Corp International
SCI
$11.1B
| $2.14M | 0.02% |
46,467
+31,959
| +220% | +$1.47M |
|
515
Northern Trust
NTRS
$24.3B
| $2.13M | 0.02% |
20,004
-529
| -3% | -$56.2K |
|
516
Pacific Biosciences
PACB
$375M
| $2.12M | 0.02% |
411,991
+80,636
| +24% | +$415K |
|
517
Itaú Unibanco
ITUB
$76B
| $2.12M | 0.02% |
308,541
+80,761
| +35% | +$554K |
|
518
Boston Properties
BXP
$12B
| $2.11M | 0.02% |
15,334
-610
| -4% | -$84.1K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $2.11M | 0.02% |
17,990
-5,031
| -22% | -$591K |
|
520
IDEX
IEX
$12.4B
| $2.09M | 0.02% |
12,149
+2,435
| +25% | +$419K |
|
|
SRCI
521
DELISTED
SRC Energy Inc
SRCI
| $2.08M | 0.02% |
504,363
+288,331
| +133% | +$1.19M |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.02% |
151,958
+5,061
| +3% | +$68.7K |
|
523
Dover
DOV
$24.4B
| $2.06M | 0.02% |
17,877
-2,971
| -14% | -$343K |
|
524
California Water Service
CWT
$2.76B
| $2.06M | 0.02% |
39,893
+32,075
| +410% | +$1.65M |
|
525
iShares MSCI China ETF
MCHI
$8.04B
| $2.06M | 0.02% |
32,000
-10,000
| -24% | -$642K |
|