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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.56B
| $337K | 0.01% |
+6,671
| New | +$337K |
|
|
CIT
552
DELISTED
CIT Group Inc.
CIT
| $333K | 0.01% |
+6,953
| New | +$333K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $331K | 0.01% |
+8,113
| New | +$331K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $330K | 0.01% |
+4,000
| New | +$330K |
|
555
Navient
NAVI
$1.37B
| $315K | 0.01% |
+14,558
| New | +$315K |
|
556
Constellation Brands
STZ
$26.2B
| $305K | 0.01% |
+3,106
| New | +$305K |
|
557
Regency Centers
REG
$13.4B
| $304K | 0.01% |
+4,774
| New | +$304K |
|
|
QVCGA
558
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $302K | 0.01% |
+211
| New | +$302K |
|
|
TFCF
559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $299K | 0.01% |
+8,103
| New | +$299K |
|
560
Quanta Services
PWR
$55.5B
| $297K | 0.01% |
+10,478
| New | +$297K |
|
561
Ametek
AME
$43.3B
| $291K | 0.01% |
+5,530
| New | +$291K |
|
562
FirstEnergy
FE
$25.1B
| $291K | 0.01% |
+7,468
| New | +$291K |
|
563
Tapestry
TPR
$21.7B
| $286K | 0.01% |
+7,618
| New | +$286K |
|
564
Bunge Global
BG
$16.9B
| $280K | 0.01% |
+3,077
| New | +$280K |
|
565
Dollar General
DG
$24.1B
| $277K | 0.01% |
+3,925
| New | +$277K |
|
|
PLL
566
DELISTED
PALL CORP
PLL
| $273K | 0.01% |
+2,701
| New | +$273K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $268K | 0.01% |
+8,799
| New | +$268K |
|
568
Whirlpool
WHR
$5.28B
| $266K | 0.01% |
+1,371
| New | +$266K |
|
|
LNKD
569
DELISTED
LinkedIn Corporation
LNKD
| $266K | 0.01% |
+1,158
| New | +$266K |
|
570
Carnival Corp
CCL
$42.8B
| $260K | 0.01% |
+5,742
| New | +$260K |
|
|
SNDK
571
DELISTED
SANDISK CORP
SNDK
| $260K | 0.01% |
+2,653
| New | +$260K |
|
|
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $258K | 0.01% |
+3,315
| New | +$258K |
|
573
EPAM Systems
EPAM
$9.44B
| $256K | 0.01% |
+5,370
| New | +$256K |
|
574
Newmont
NEM
$83.7B
| $249K | 0.01% |
+13,173
| New | +$249K |
|
575
Amphenol
APH
$135B
| $245K | 0.01% |
+18,224
| New | +$245K |
|