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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $9.27M | 0.19% |
+87,414
| New | +$9.27M |
|
152
Ionis Pharmaceuticals
IONS
$9.76B
| $9.26M | 0.19% |
+150,000
| New | +$9.26M |
|
|
POM
153
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.23M | 0.19% |
+342,662
| New | +$9.23M |
|
154
Bank of America
BAC
$369B
| $9.19M | 0.19% |
+513,864
| New | +$9.19M |
|
155
Freeport-McMoran
FCX
$66.5B
| $9.18M | 0.19% |
+392,874
| New | +$9.18M |
|
156
PPL Corp
PPL
$26.6B
| $9.11M | 0.19% |
+269,126
| New | +$9.11M |
|
|
AERI
157
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.05M | 0.19% |
+310,000
| New | +$9.05M |
|
158
Avanos Medical
AVNS
$590M
| $9.04M | 0.19% |
+198,764
| New | +$9.04M |
|
159
Estee Lauder
EL
$32.1B
| $9.02M | 0.19% |
+118,385
| New | +$9.02M |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $9.01M | 0.19% |
+88,927
| New | +$9.01M |
|
161
Fossil Group
FOSL
$165M
| $8.92M | 0.19% |
+80,567
| New | +$8.92M |
|
162
GameStop
GME
$10.1B
| $8.91M | 0.19% |
+1,054,700
| New | +$8.91M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $8.86M | 0.19% |
+113,508
| New | +$8.86M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $8.81M | 0.18% |
+210,324
| New | +$8.81M |
|
|
RCPT
165
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.58M | 0.18% |
+70,000
| New | +$8.58M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $8.53M | 0.18% |
+235,047
| New | +$8.53M |
|
167
Walmart
WMT
$801B
| $8.51M | 0.18% |
+297,327
| New | +$8.51M |
|
168
Manulife Financial
MFC
$52.1B
| $8.43M | 0.18% |
+440,091
| New | +$8.43M |
|
169
IBM
IBM
$232B
| $8.32M | 0.17% |
+54,272
| New | +$8.32M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $8.31M | 0.17% |
+293,829
| New | +$8.31M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $8.21M | 0.17% |
+126,270
| New | +$8.21M |
|
172
iShares MSCI Canada ETF
EWC
$3.24B
| $8.19M | 0.17% |
+283,967
| New | +$8.19M |
|
173
Macy's
M
$4.64B
| $8.19M | 0.17% |
+124,496
| New | +$8.19M |
|
174
Keysight
KEYS
$28.9B
| $8M | 0.17% |
+236,820
| New | +$8M |
|
175
Amazon
AMZN
$2.48T
| $7.98M | 0.17% |
+514,380
| New | +$7.98M |
|