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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.4B
| – | – |
-46,697
| Closed | -$2.29M |
|
802
Curis
CRIS
$21M
| – | – |
-8,000
| Closed | -$285K |
|
803
Duke Energy
DUK
$93.8B
| – | – |
-50,851
| Closed | -$4.07M |
|
804
Esperion Therapeutics
ESPR
$540M
| – | – |
-30,000
| Closed | -$1.33M |
|
805
Evergy
EVRG
$16.5B
| – | – |
-32,091
| Closed | -$1.76M |
|
806
FirstEnergy
FE
$25.1B
| – | – |
-45,400
| Closed | -$1.69M |
|
807
Flowers Foods
FLO
$3.13B
| – | – |
-26,000
| Closed | -$485K |
|
808
GSK
GSK
$81.5B
| – | – |
-57
| Closed | -$3K |
|
809
Goodyear
GT
$2.43B
| – | – |
-70,870
| Closed | -$1.66M |
|
810
Hasbro
HAS
$11.2B
| – | – |
-5,260
| Closed | -$553K |
|
811
Molina Healthcare
MOH
$9.47B
| – | – |
-5,000
| Closed | -$744K |
|
812
NiSource
NI
$19B
| – | – |
-81,380
| Closed | -$2.03M |
|
813
Insperity
NSP
$2.03B
| – | – |
-2,103
| Closed | -$248K |
|
814
OGE Energy
OGE
$8.89B
| – | – |
-6,288
| Closed | -$228K |
|
815
ON Semiconductor
ON
$20.1B
| – | – |
-19,000
| Closed | -$350K |
|
816
Old Republic International
ORI
$10.1B
| – | – |
-22,000
| Closed | -$492K |
|
817
Planet Fitness
PLNT
$8.77B
| – | – |
-3,815
| Closed | -$206K |
|
818
Philip Morris
PM
$251B
| – | – |
-94,278
| Closed | -$7.69M |
|
819
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,946
| Closed | -$312K |
|
820
Cartesian Therapeutics
RNAC
$277M
| – | – |
-4,767
| Closed | -$2.22M |
|
821
Sabre
SABR
$675M
| – | – |
-160,034
| Closed | -$4.17M |
|
822
Signet Jewelers
SIG
$3.85B
| – | – |
-8,000
| Closed | -$527K |
|
823
Southern Company
SO
$101B
| – | – |
-78,161
| Closed | -$3.41M |
|
824
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
825
Upbound Group
UPBD
$1.47B
| – | – |
-236,532
| Closed | -$3.4M |
|