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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$67.9B
| $12.7M | 0.16% |
1,191,046
+910,985
| +325% | +$9.7M |
|
152
MacroGenics
MGNX
$135M
| $12.7M | 0.16% |
750,988
+85,500
| +13% | +$1.44M |
|
153
Consolidated Edison
ED
$35.2B
| $12.6M | 0.16% |
144,378
-1,468
| -1% | -$128K |
|
154
American Tower
AMT
$92.7B
| $12.5M | 0.16% |
61,484
+16,131
| +36% | +$3.28M |
|
155
Southern Copper
SCCO
$83.3B
| $12.4M | 0.15% |
336,033
-18,902
| -5% | -$696K |
|
156
Heron Therapeutics
HRTX
$201M
| $12.4M | 0.15% |
668,600
+80,000
| +14% | +$1.48M |
|
157
Delta Air Lines
DAL
$40.1B
| $12.2M | 0.15% |
215,707
-93,937
| -30% | -$5.31M |
|
158
Capital One
COF
$142B
| $12M | 0.15% |
133,004
-13,462
| -9% | -$1.22M |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.15% |
90,940
+43,000
| +90% | +$5.68M |
|
160
Franklin Resources
BEN
$13B
| $12M | 0.15% |
345,267
-88,354
| -20% | -$3.06M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $11.9M | 0.15% |
+71,902
| New | +$11.9M |
|
162
ON Semiconductor
ON
$20.5B
| $11.9M | 0.15% |
+590,554
| New | +$11.9M |
|
163
Advanced Micro Devices
AMD
$248B
| $11.7M | 0.15% |
387,217
-10,054
| -3% | -$304K |
|
164
Karyopharm Therapeutics
KPTI
$60.6M
| $11.6M | 0.14% |
129,785
+5,333
| +4% | +$477K |
|
|
VSM
165
DELISTED
Versum Materials, Inc.
VSM
| $11.4M | 0.14% |
222,816
+91,976
| +70% | +$4.72M |
|
166
Intuitive Surgical
ISRG
$166B
| $11.4M | 0.14% |
65,208
-51,714
| -44% | -$9M |
|
|
BOLD
167
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.3M | 0.14% |
300,800
| – | – |
|
168
Cigna
CI
$81.9B
| $11.3M | 0.14% |
72,072
-20,945
| -23% | -$3.29M |
|
169
Lamb Weston
LW
$7.96B
| $11.2M | 0.14% |
177,850
+160,649
| +934% | +$10.1M |
|
|
ZGNX
170
DELISTED
Zogenix, Inc.
ZGNX
| $11.2M | 0.14% |
235,700
| – | – |
|
171
Arista Networks
ANET
$179B
| $11.2M | 0.14% |
693,120
-3,056
| -0.4% | -$49.4K |
|
172
Zebra Technologies
ZBRA
$15.8B
| $11.2M | 0.14% |
53,682
+37,413
| +230% | +$7.8M |
|
173
Hilton Worldwide
HLT
$64.5B
| $11.1M | 0.14% |
101,476
+82,098
| +424% | +$9.02M |
|
174
Wells Fargo
WFC
$254B
| $11.1M | 0.14% |
156,556
-324,665
| -67% | -$22.9M |
|
175
Charter Communications
CHTR
$35.6B
| $11M | 0.14% |
28,054
-1,276
| -4% | -$502K |
|