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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.9B
| $702K | 0.01% |
+27,679
| New | +$702K |
|
627
Wynn Resorts
WYNN
$12.7B
| $699K | 0.01% |
7,068
-28,232
| -80% | -$2.79M |
|
628
Cboe Global Markets
CBOE
$24.4B
| $696K | 0.01% |
+7,113
| New | +$696K |
|
629
Bunge Global
BG
$16.9B
| $692K | 0.01% |
12,957
-4,000
| -24% | -$214K |
|
630
Cemex
CX
$13.8B
| $691K | 0.01% |
143,405
| – | – |
|
631
TransUnion
TRU
$18.2B
| $690K | 0.01% |
12,153
-1,879
| -13% | -$107K |
|
632
Vistra
VST
$65.7B
| $684K | 0.01% |
+29,900
| New | +$684K |
|
633
Dr. Reddy's Laboratories
RDY
$12.1B
| $679K | 0.01% |
90,000
| – | – |
|
634
United Rentals
URI
$60.9B
| $673K | 0.01% |
6,568
-35,856
| -85% | -$3.67M |
|
635
Skyworks Solutions
SWKS
$11.2B
| $667K | 0.01% |
9,953
| – | – |
|
636
Newell Brands
NWL
$2.62B
| $655K | 0.01% |
35,212
-6,658
| -16% | -$124K |
|
637
Owens Corning
OC
$12.5B
| $655K | 0.01% |
14,902
-6,040
| -29% | -$265K |
|
|
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
| $646K | 0.01% |
10,478
+1,897
| +22% | +$117K |
|
639
Fluor
FLR
$6.57B
| $644K | 0.01% |
20,001
+2,177
| +12% | +$70.1K |
|
640
Take-Two Interactive
TTWO
$45.8B
| $641K | 0.01% |
6,223
-845
| -12% | -$87K |
|
|
B
641
Barrick Mining Corporation
B
$49.3B
| $638K | 0.01% |
47,277
+22,631
| +92% | +$305K |
|
642
Fidelity National Financial
FNF
$16.3B
| $637K | 0.01% |
21,061
-3,565
| -14% | -$108K |
|
|
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $636K | 0.01% |
22,595
-3,744
| -14% | -$105K |
|
644
Capri Holdings
CPRI
$2.44B
| $631K | 0.01% |
16,632
| – | – |
|
645
CAE Inc
CAE
$8.45B
| $608K | 0.01% |
33,101
-3,086
| -9% | -$56.7K |
|
646
Chipotle Mexican Grill
CMG
$52.8B
| $607K | 0.01% |
70,250
-11,800
| -14% | -$102K |
|
647
FMC
FMC
$4.63B
| $599K | 0.01% |
9,337
| – | – |
|
648
DexCom
DXCM
$30.7B
| $598K | 0.01% |
+19,952
| New | +$598K |
|
649
Tapestry
TPR
$21.7B
| $593K | 0.01% |
17,562
-2,993
| -15% | -$101K |
|
650
Albemarle
ALB
$8.62B
| $572K | 0.01% |
7,419
| – | – |
|