CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$8B
(+2.4%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
303
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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$33.9B
| $18.1M | 0.23% |
209,356
+48,216
| +30% | +$4.16M |
|
102
Netflix
NFLX
$517B
| $18.1M | 0.23% |
49,374
+6,010
| +14% | +$2.2M |
|
|
AERI
103
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.8M | 0.22% |
604,800
| – | – |
|
104
CBRE Group
CBRE
$47B
| $17.5M | 0.22% |
319,619
-13,091
| -4% | -$717K |
|
105
Intuit
INTU
$185B
| $17.3M | 0.22% |
66,478
-7,686
| -10% | -$2M |
|
106
Southwest Airlines
LUV
$16.9B
| $17.3M | 0.22% |
341,849
+73,148
| +27% | +$3.7M |
|
107
Booking.com
BKNG
$180B
| $17.2M | 0.21% |
9,219
-1,578
| -15% | -$2.95M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.21% |
206,965
-21,114
| -9% | -$1.74M |
|
109
McDonald's
MCD
$226B
| $17M | 0.21% |
82,307
+12,270
| +18% | +$2.54M |
|
110
Valero Energy
VLO
$48B
| $16.9M | 0.21% |
182,797
+67,741
| +59% | +$6.28M |
|
|
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.21% |
282,800
| – | – |
|
|
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.4M | 0.2% |
1,108,123
+326,500
| +42% | +$4.83M |
|
113
Varonis Systems
VRNS
$6.14B
| $16.3M | 0.2% |
264,020
-9,732
| -4% | -$600K |
|
114
Chevron
CVX
$317B
| $16.3M | 0.2% |
131,306
+56,758
| +76% | +$7.03M |
|
|
MRTX
115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.1M | 0.2% |
157,000
+44,000
| +39% | +$4.51M |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $16M | 0.2% |
771,203
+314,039
| +69% | +$6.5M |
|
117
Trimble
TRMB
$18.6B
| $15.8M | 0.2% |
352,754
-212,316
| -38% | -$9.54M |
|
118
S&P Global
SPGI
$164B
| $15.7M | 0.2% |
69,250
+42,786
| +162% | +$9.7M |
|
119
Exelixis
EXEL
$9.98B
| $15.7M | 0.2% |
737,342
+24,200
| +3% | +$515K |
|
|
XLRN
120
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.6M | 0.19% |
381,948
+141,448
| +59% | +$5.79M |
|
121
Waste Management
WM
$90.2B
| $15.5M | 0.19% |
110,948
+9,623
| +9% | +$1.35M |
|
122
Bank of America
BAC
$369B
| $15.4M | 0.19% |
533,628
-52,669
| -9% | -$1.52M |
|
|
TRCO
123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.3M | 0.19% |
332,834
+223,584
| +205% | +$10.3M |
|
124
Stryker
SYK
$148B
| $15.2M | 0.19% |
69,401
+5,129
| +8% | +$1.13M |
|
125
Fortive
FTV
$15.8B
| $15.2M | 0.19% |
186,694
-16,994
| -8% | -$1.38M |
|