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 | |
|---|---|---|---|---|---|---|
626
Chubb
CB
$110B
| $1.03M | 0.01% |
7
| – | – |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.01% |
25,657
-6,142
| -19% | -$246K |
|
628
Accuray
ARAY
$180M
| $1.03M | 0.01% |
265,991
+47,800
| +22% | +$184K |
|
629
Invesco
IVZ
$9.91B
| $1.02M | 0.01% |
50,197
+3,180
| +7% | +$64.8K |
|
630
CarMax
KMX
$9.21B
| $1.02M | 0.01% |
11,826
-1,379
| -10% | -$119K |
|
631
Rogers Communications
RCI
$19.2B
| $1.02M | 0.01% |
19,121
-20,545
| -52% | -$1.1M |
|
632
United Rentals
URI
$60.8B
| $1.02M | 0.01% |
7,707
+686
| +10% | +$90.6K |
|
633
Targa Resources
TRGP
$34.7B
| $1.01M | 0.01% |
25,949
| – | – |
|
634
Teck Resources
TECK
$19.1B
| $1.01M | 0.01% |
43,941
-1,697
| -4% | -$39.1K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
8,314
-7,367
| -47% | -$893K |
|
636
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.01% |
8,155
| – | – |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.01% |
4,500
+810
| +22% | +$181K |
|
638
Lennar Class A
LEN
$35.6B
| $969K | 0.01% |
20,744
-2,312
| -10% | -$108K |
|
639
Compañía de Minas Buenaventura
BVN
$4.98B
| $965K | 0.01% |
58,151
+19,864
| +52% | +$330K |
|
640
Fidelity National Financial
FNF
$16.3B
| $945K | 0.01% |
24,507
| – | – |
|
641
DexCom
DXCM
$30.7B
| $926K | 0.01% |
24,828
+1,776
| +8% | +$66.2K |
|
642
Synopsys
SNPS
$112B
| $917K | 0.01% |
+7,156
| New | +$917K |
|
643
Pultegroup
PHM
$27B
| $909K | 0.01% |
28,879
+483
| +2% | +$15.2K |
|
|
TCDA
644
DELISTED
Tricida, Inc. Common Stock
TCDA
| $908K | 0.01% |
+23,101
| New | +$908K |
|
|
XENT
645
DELISTED
Intersect ENT, Inc
XENT
| $906K | 0.01% |
40,000
+10,000
| +33% | +$227K |
|
646
FMC
FMC
$4.6B
| $899K | 0.01% |
10,882
| – | – |
|
647
UDR
UDR
$12.9B
| $898K | 0.01% |
+20
| New | +$898K |
|
|
EGRX
648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $887K | 0.01% |
16,000
-8,000
| -33% | -$444K |
|
649
Royal Gold
RGLD
$12.2B
| $880K | 0.01% |
8,628
+2,743
| +47% | +$280K |
|
650
Howmet Aerospace
HWM
$72.2B
| $879K | 0.01% |
44,595
| – | – |
|