CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.3%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.96B
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
684
New
65
Increased
262
Reduced
255
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Johnson & Johnson
JNJ
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 4 |
PepsiCo
PEP
|
$27.2M |
| 5 |
Mastercard
MA
|
$24.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$29.3M |
| 2 |
ADT
ADT CORP
ADT
|
$26.4M |
| 3 |
First Solar
FSLR
|
$24.8M |
| 4 |
Cigna
CI
|
$23.7M |
| 5 |
AET
Aetna Inc
AET
|
$21.7M |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $7.71M | 0.16% |
85,334
-5,093
| -6% | -$460K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $7.69M | 0.15% |
88,556
-95,979
| -52% | -$8.33M |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $7.66M | 0.15% |
330,261
+109,991
| +50% | +$2.55M |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.62M | 0.15% |
243,000
-67,000
| -22% | -$2.1M |
|
180
iShares MSCI Canada ETF
EWC
$3.24B
| $7.58M | 0.15% |
278,810
-5,157
| -2% | -$140K |
|
181
iShares MSCI Australia ETF
EWA
$1.53B
| $7.41M | 0.15% |
324,170
+1,200
| +0.4% | +$27.4K |
|
182
EQT Corp
EQT
$32.2B
| $7.26M | 0.15% |
160,982
-160,772
| -50% | -$7.25M |
|
183
IBM
IBM
$232B
| $7.23M | 0.15% |
47,089
-7,183
| -13% | -$1.1M |
|
184
Bio-Techne
TECH
$8.46B
| $7.12M | 0.14% |
284,000
+32,000
| +13% | +$802K |
|
185
Eli Lilly
LLY
$652B
| $7.1M | 0.14% |
97,745
-159,728
| -62% | -$11.6M |
|
186
Universal Health Services
UHS
$12.1B
| $7.1M | 0.14% |
60,292
-40,663
| -40% | -$4.79M |
|
187
Bank of America
BAC
$369B
| $7.09M | 0.14% |
460,351
-53,513
| -10% | -$824K |
|
188
Macy's
M
$4.64B
| $7.08M | 0.14% |
109,098
-15,398
| -12% | -$1,000K |
|
189
MacroGenics
MGNX
$126M
| $7.06M | 0.14% |
225,000
| – | – |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $7.04M | 0.14% |
92,896
-200,110
| -68% | -$15.2M |
|
191
Quest Diagnostics
DGX
$20.5B
| $7.03M | 0.14% |
91,457
+85,874
| +1,538% | +$6.6M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $6.97M | 0.14% |
84,111
+576
| +0.7% | +$47.7K |
|
193
Iron Mountain
IRM
$27.2B
| $6.93M | 0.14% |
+189,898
| New | +$6.93M |
|
194
Jacobs Solutions
J
$17.4B
| $6.85M | 0.14% |
+183,281
| New | +$6.85M |
|
195
CME Group
CME
$94.4B
| $6.81M | 0.14% |
71,876
+63,588
| +767% | +$6.02M |
|
196
Agilent Technologies
A
$36.5B
| $6.8M | 0.14% |
163,710
-116,297
| -42% | -$4.83M |
|
197
Southwest Airlines
LUV
$16.5B
| $6.69M | 0.13% |
151,059
-124,381
| -45% | -$5.51M |
|
198
Boeing
BA
$174B
| $6.58M | 0.13% |
43,805
-3,533
| -7% | -$530K |
|
199
Mondelez International
MDLZ
$79.9B
| $6.55M | 0.13% |
181,379
+143,604
| +380% | +$5.18M |
|
|
ADT
200
DELISTED
ADT CORP
ADT
| $6.54M | 0.13% |
157,447
-635,254
| -80% | -$26.4M |
|