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 | |
|---|---|---|---|---|---|---|
|
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.1M | 0.19% |
800,430
+58,186
| +8% | +$1.1M |
|
127
Pfizer
PFE
$140B
| $15M | 0.19% |
366,071
-54,449
| -13% | -$2.23M |
|
128
Becton Dickinson
BDX
$54.8B
| $14.9M | 0.19% |
61,002
+3,571
| +6% | +$874K |
|
129
Zions Bancorporation
ZION
$8.58B
| $14.9M | 0.19% |
325,793
+29,635
| +10% | +$1.36M |
|
130
Air Products & Chemicals
APD
$64.5B
| $14.9M | 0.19% |
65,905
-3,160
| -5% | -$712K |
|
131
Lowe's Companies
LOW
$148B
| $14.6M | 0.18% |
144,964
+13,815
| +11% | +$1.39M |
|
132
Nektar Therapeutics
NKTR
$684M
| $14.5M | 0.18% |
27,283
-1,303
| -5% | -$692K |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.18% |
+112,342
| New | +$14.3M |
|
134
Rigel Pharmaceuticals
RIGL
$720M
| – | – |
-247,800
| Closed | -$6.37M |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.18% |
116,355
+231
| +0.2% | +$28.2K |
|
136
Honeywell
HON
$137B
| $14.2M | 0.18% |
81,595
+1,398
| +2% | +$243K |
|
137
Kimberly-Clark
KMB
$42.9B
| $14M | 0.17% |
105,565
+8,313
| +9% | +$1.1M |
|
138
Arrowhead Research
ARWR
$3.87B
| $14M | 0.17% |
529,000
-65,000
| -11% | -$1.71M |
|
139
Bio-Rad Laboratories Class A
BIO
$7.83B
| $13.9M | 0.17% |
44,790
+1,500
| +3% | +$467K |
|
140
HCA Healthcare
HCA
$96.3B
| $13.5M | 0.17% |
99,969
+12,036
| +14% | +$1.62M |
|
141
Silicon Laboratories
SLAB
$4.43B
| $13.4M | 0.17% |
130,388
-53,730
| -29% | -$5.53M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $13.4M | 0.17% |
65,656
+39,391
| +150% | +$8.03M |
|
143
Hartford Financial Services
HIG
$37.9B
| $13.4M | 0.17% |
240,742
-26,001
| -10% | -$1.44M |
|
144
Apellis Pharmaceuticals
APLS
$3.62B
| $13.3M | 0.17% |
527,700
| – | – |
|
145
Qualcomm
QCOM
$172B
| $13.3M | 0.17% |
175,634
+29,765
| +20% | +$2.26M |
|
146
American Water Works
AWK
$27.6B
| $13.2M | 0.16% |
114,383
+19,731
| +21% | +$2.28M |
|
147
Colgate-Palmolive
CL
$67.6B
| $12.9M | 0.16% |
167,381
-32,945
| -16% | -$2.55M |
|
|
FDC
148
DELISTED
First Data Corporation
FDC
| $12.9M | 0.16% |
478,773
+203,340
| +74% | +$5.48M |
|
149
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.16% |
105,500
+64,009
| +154% | +$7.76M |
|
150
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.16% |
611,907
+122,801
| +25% | +$2.55M |
|