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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $12.1M | 0.19% |
215,226
+8,941
| +4% | +$502K |
|
127
Heron Therapeutics
HRTX
$201M
| $12M | 0.18% |
463,600
+121,200
| +35% | +$3.14M |
|
128
Automatic Data Processing
ADP
$120B
| $11.9M | 0.18% |
90,405
-1,296
| -1% | -$170K |
|
129
Morgan Stanley
MS
$236B
| $11.7M | 0.18% |
295,353
-71,396
| -19% | -$2.83M |
|
130
Nutrien
NTR
$27.4B
| $11.6M | 0.18% |
247,495
+78,243
| +46% | +$3.67M |
|
131
Carnival Corp
CCL
$42.8B
| $11.6M | 0.18% |
234,677
+197,202
| +526% | +$9.72M |
|
132
Service Corp International
SCI
$10.9B
| $11.5M | 0.18% |
284,813
-5,406
| -2% | -$218K |
|
133
Edison International
EIX
$21B
| $11.4M | 0.18% |
200,847
+11,950
| +6% | +$678K |
|
134
Lowe's Companies
LOW
$151B
| $11.3M | 0.17% |
122,849
-1,837
| -1% | -$170K |
|
|
NAVG
135
DELISTED
Navigators Group Inc
NAVG
| $11.3M | 0.17% |
162,500
+97,500
| +150% | +$6.78M |
|
136
Analog Devices
ADI
$122B
| $11.2M | 0.17% |
130,481
+88,735
| +213% | +$7.62M |
|
|
RETA
137
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.2M | 0.17% |
199,200
+4,000
| +2% | +$224K |
|
138
Netflix
NFLX
$529B
| $11.2M | 0.17% |
41,662
+10,455
| +34% | +$2.8M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.17% |
238,918
+41,005
| +21% | +$1.91M |
|
140
Electronic Arts
EA
$42.2B
| $11.1M | 0.17% |
140,351
+47,550
| +51% | +$3.75M |
|
141
CBRE Group
CBRE
$48.9B
| $11.1M | 0.17% |
276,371
-65,852
| -19% | -$2.64M |
|
142
Cummins
CMI
$55.1B
| $10.9M | 0.17% |
81,308
-70,718
| -47% | -$9.45M |
|
143
Capital One
COF
$142B
| $10.8M | 0.17% |
143,488
+5,765
| +4% | +$436K |
|
|
ARNA
144
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | 0.17% |
277,800
+85,830
| +45% | +$3.34M |
|
145
Exelixis
EXEL
$10.2B
| $10.8M | 0.17% |
547,960
+185,460
| +51% | +$3.65M |
|
146
Nike
NKE
$109B
| $10.8M | 0.17% |
145,079
+9,569
| +7% | +$709K |
|
|
XLRN
147
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.6M | 0.16% |
242,758
+117,758
| +94% | +$5.13M |
|
148
CVS Health
CVS
$93.6B
| $10.5M | 0.16% |
160,602
-6,094
| -4% | -$399K |
|
149
Universal Health Services
UHS
$12.1B
| $10.4M | 0.16% |
89,627
-7,175
| -7% | -$836K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.16% |
101,855
+39,701
| +64% | +$4.07M |
|