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 | |
|---|---|---|---|---|---|---|
176
MacroGenics
MGNX
$126M
| $7.89M | 0.17% |
+225,000
| New | +$7.89M |
|
177
United Parcel Service
UPS
$72.1B
| $7.84M | 0.16% |
+70,561
| New | +$7.84M |
|
178
AES
AES
$9.21B
| $7.83M | 0.16% |
+568,694
| New | +$7.83M |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $7.71M | 0.16% |
+284,205
| New | +$7.71M |
|
180
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.69M | 0.16% |
+139,120
| New | +$7.69M |
|
181
Alcoa
AA
$8.24B
| $7.44M | 0.16% |
+196,133
| New | +$7.44M |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.31M | 0.15% |
+35,620
| New | +$7.31M |
|
183
Cardinal Health
CAH
$35.7B
| $7.3M | 0.15% |
+90,427
| New | +$7.3M |
|
|
PRE
184
DELISTED
PARTNERRE LTD
PRE
| $7.24M | 0.15% |
+63,449
| New | +$7.24M |
|
185
Vipshop
VIPS
$8.45B
| $7.19M | 0.15% |
+368,000
| New | +$7.19M |
|
186
DuPont de Nemours
DD
$32.6B
| $7.19M | 0.15% |
+78,137
| New | +$7.19M |
|
187
iShares MSCI Australia ETF
EWA
$1.53B
| $7.16M | 0.15% |
+322,970
| New | +$7.16M |
|
|
LUMO
188
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.16M | 0.15% |
+20,000
| New | +$7.16M |
|
189
Labcorp
LH
$23.2B
| $7.12M | 0.15% |
+76,774
| New | +$7.12M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $6.89M | 0.14% |
+83,535
| New | +$6.89M |
|
|
KANG
191
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.66M | 0.14% |
+443,000
| New | +$6.66M |
|
192
Cummins
CMI
$55.1B
| $6.6M | 0.14% |
+45,806
| New | +$6.6M |
|
193
HP
HPQ
$27.4B
| $6.58M | 0.14% |
+361,289
| New | +$6.58M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $6.55M | 0.14% |
+50,517
| New | +$6.55M |
|
195
Campbell Soup
CPB
$10.1B
| $6.51M | 0.14% |
+147,842
| New | +$6.51M |
|
196
Halliburton
HAL
$18.8B
| $6.19M | 0.13% |
+157,324
| New | +$6.19M |
|
197
Boeing
BA
$174B
| $6.15M | 0.13% |
+47,338
| New | +$6.15M |
|
|
ERF
198
DELISTED
Enerplus Corporation
ERF
| $6.13M | 0.13% |
+634,348
| New | +$6.13M |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.1M | 0.13% |
+109,000
| New | +$6.1M |
|
|
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.1M | 0.13% |
+136,000
| New | +$6.1M |
|