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 | |
|---|---|---|---|---|---|---|
576
BioLife Solutions
BLFS
$1.27B
| $914K | 0.01% |
76,000
| – | – |
|
|
BNFT
577
DELISTED
Benefitfocus, Inc.
BNFT
| $914K | 0.01% |
20,000
| – | – |
|
578
Conagra Brands
CAG
$9.27B
| $912K | 0.01% |
42,702
-62,144
| -59% | -$1.33M |
|
579
OR Royalties Inc.
OR
$6.69B
| $908K | 0.01% |
103,632
+11,718
| +13% | +$103K |
|
580
AGNC Investment
AGNC
$10.7B
| $907K | 0.01% |
51,692
+1,502
| +3% | +$26.4K |
|
581
Kohl's
KSS
$1.8B
| $905K | 0.01% |
13,637
-8,633
| -39% | -$573K |
|
582
Teck Resources
TECK
$19.8B
| $904K | 0.01% |
42,004
+21,218
| +102% | +$457K |
|
583
CoStar Group
CSGP
$36.6B
| $903K | 0.01% |
26,770
-3,100
| -10% | -$105K |
|
584
Lennox International
LII
$19.6B
| $896K | 0.01% |
4,095
+2,000
| +95% | +$438K |
|
585
Marvell Technology
MRVL
$57.8B
| $891K | 0.01% |
55,044
-34,894
| -39% | -$565K |
|
586
Expeditors International
EXPD
$16.5B
| $890K | 0.01% |
13,075
-1,596
| -11% | -$109K |
|
587
Macy's
M
$4.56B
| $885K | 0.01% |
29,729
-8,732
| -23% | -$260K |
|
588
Mohawk Industries
MHK
$8.41B
| $884K | 0.01% |
7,562
+1,505
| +25% | +$176K |
|
589
Lennar Class A
LEN
$35.4B
| $876K | 0.01% |
23,102
+2,850
| +14% | +$108K |
|
590
MSCI
MSCI
$43.6B
| $876K | 0.01% |
5,944
-772
| -11% | -$114K |
|
591
Weibo
WB
$2.98B
| $876K | 0.01% |
15,000
-88,000
| -85% | -$5.14M |
|
|
ROCC
592
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $876K | 0.01% |
+16,204
| New | +$876K |
|
593
Kimco Realty
KIM
$15.1B
| $862K | 0.01% |
58,828
+3,811
| +7% | +$55.8K |
|
594
Domino's
DPZ
$15.3B
| $848K | 0.01% |
3,421
| – | – |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $847K | 0.01% |
23,706
+2,957
| +14% | +$106K |
|
|
XENT
596
DELISTED
Intersect ENT, Inc
XENT
| $845K | 0.01% |
30,000
| – | – |
|
597
Ulta Beauty
ULTA
$23.1B
| $828K | 0.01% |
3,382
-17,186
| -84% | -$4.21M |
|
598
Western Union
WU
$2.73B
| $824K | 0.01% |
48,328
+9,484
| +24% | +$162K |
|
599
Expedia Group
EXPE
$26.7B
| $823K | 0.01% |
7,304
| – | – |
|
600
Arch Capital
ACGL
$33.8B
| $822K | 0.01% |
30,781
-4,008
| -12% | -$107K |
|