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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $10.4M | 0.16% |
78,695
-2,938
| -4% | -$388K |
|
152
Fastenal
FAST
$55.1B
| $10.4M | 0.16% |
794,748
+8,116
| +1% | +$106K |
|
153
Qualcomm
QCOM
$172B
| $10.2M | 0.16% |
179,729
+361
| +0.2% | +$20.5K |
|
154
Consolidated Edison
ED
$35.4B
| $10.1M | 0.16% |
132,724
+62,028
| +88% | +$4.74M |
|
155
Dollar General
DG
$24.1B
| $10.1M | 0.16% |
93,782
-24,271
| -21% | -$2.62M |
|
156
Bio-Rad Laboratories Class A
BIO
$8B
| $10.1M | 0.15% |
43,290
+7,040
| +19% | +$1.63M |
|
157
Zimmer Biomet
ZBH
$20.9B
| $10M | 0.15% |
99,339
+49,097
| +98% | +$4.94M |
|
158
Stryker
SYK
$150B
| $9.98M | 0.15% |
63,696
+694
| +1% | +$109K |
|
159
Toronto Dominion Bank
TD
$127B
| $9.89M | 0.15% |
198,969
+11,536
| +6% | +$573K |
|
160
Caterpillar
CAT
$198B
| $9.88M | 0.15% |
77,716
-52,665
| -40% | -$6.69M |
|
161
Zions Bancorporation
ZION
$8.34B
| $9.85M | 0.15% |
241,720
+92,123
| +62% | +$3.75M |
|
162
Advanced Micro Devices
AMD
$245B
| $9.75M | 0.15% |
528,206
+200,319
| +61% | +$3.7M |
|
163
D.R. Horton
DHI
$54.2B
| $9.68M | 0.15% |
279,262
+81,480
| +41% | +$2.82M |
|
164
NVR
NVR
$23.5B
| $9.53M | 0.15% |
3,911
-143
| -4% | -$348K |
|
165
Varonis Systems
VRNS
$6.28B
| $9.44M | 0.15% |
535,122
-5,970
| -1% | -$105K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $9.43M | 0.14% |
217,060
+15,680
| +8% | +$681K |
|
167
Booking.com
BKNG
$178B
| $9.43M | 0.14% |
5,473
+911
| +20% | +$1.57M |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $9.36M | 0.14% |
397,801
+7,123
| +2% | +$168K |
|
169
Universal Display
OLED
$6.91B
| $9.34M | 0.14% |
99,853
-1,079
| -1% | -$101K |
|
170
Boeing
BA
$174B
| $9.29M | 0.14% |
28,814
-1,006
| -3% | -$324K |
|
171
Illinois Tool Works
ITW
$77.6B
| $9.2M | 0.14% |
72,654
-35,975
| -33% | -$4.56M |
|
172
Humana
HUM
$37B
| $9.19M | 0.14% |
32,095
-30,299
| -49% | -$8.68M |
|
173
Waste Management
WM
$88.6B
| $9.15M | 0.14% |
102,771
-7,006
| -6% | -$623K |
|
|
HES
174
DELISTED
Hess
HES
| $9.05M | 0.14% |
223,350
-52,002
| -19% | -$2.11M |
|
175
Southwest Airlines
LUV
$16.5B
| $9.03M | 0.14% |
194,343
+6,400
| +3% | +$297K |
|