CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+5.68%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
616
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$84.5M |
| 2 |
Gilead Sciences
GILD
|
$83.7M |
| 3 |
Apple
AAPL
|
$79.3M |
| 4 |
Qualcomm
QCOM
|
$74.7M |
| 5 |
Amgen
AMGN
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $11.8M | 0.25% |
+407,078
| New | +$11.8M |
|
127
Ecolab
ECL
$77.6B
| $11.7M | 0.24% |
+111,627
| New | +$11.7M |
|
128
Southwest Airlines
LUV
$16.5B
| $11.7M | 0.24% |
+275,440
| New | +$11.7M |
|
129
Agilent Technologies
A
$36.5B
| $11.5M | 0.24% |
+280,007
| New | +$11.5M |
|
130
Universal Health Services
UHS
$12.1B
| $11.2M | 0.23% |
+100,955
| New | +$11.2M |
|
131
Pitney Bowes
PBI
$2.11B
| $11.2M | 0.23% |
+458,521
| New | +$11.2M |
|
132
Karyopharm Therapeutics
KPTI
$57.2M
| $11.2M | 0.23% |
+19,867
| New | +$11.2M |
|
|
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
| $11.1M | 0.23% |
+223,000
| New | +$11.1M |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $11M | 0.23% |
+595,796
| New | +$11M |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 0.23% |
+2,796
| New | +$10.9M |
|
136
Ameren
AEE
$27.2B
| $10.8M | 0.23% |
+233,889
| New | +$10.8M |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.23% |
+213,958
| New | +$10.8M |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $10.8M | 0.22% |
+100,834
| New | +$10.8M |
|
139
UnitedHealth
UNH
$286B
| $10.1M | 0.21% |
+100,237
| New | +$10.1M |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $10M | 0.21% |
+931,080
| New | +$10M |
|
141
SPDR S&P Retail ETF
XRT
$441M
| $9.99M | 0.21% |
+208,000
| New | +$9.99M |
|
|
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
| $9.9M | 0.21% |
+1,217,182
| New | +$9.9M |
|
143
Ralph Lauren
RL
$18.9B
| $9.87M | 0.21% |
+53,316
| New | +$9.87M |
|
144
Kohl's
KSS
$1.86B
| $9.72M | 0.2% |
+159,301
| New | +$9.72M |
|
145
Micron Technology
MU
$147B
| $9.62M | 0.2% |
+274,887
| New | +$9.62M |
|
|
HOT
146
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.56M | 0.2% |
+117,887
| New | +$9.56M |
|
147
International Paper
IP
$25.7B
| $9.49M | 0.2% |
+187,027
| New | +$9.49M |
|
148
TSMC
TSM
$1.26T
| $9.36M | 0.2% |
+418,000
| New | +$9.36M |
|
149
Molson Coors Class B
TAP
$9.96B
| $9.34M | 0.2% |
+125,297
| New | +$9.34M |
|
150
Exelon
EXC
$43.9B
| $9.29M | 0.19% |
+351,253
| New | +$9.29M |
|