CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+8.51%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.52B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
870
New
79
Increased
318
Reduced
279
Closed
56
Top Buys
| 1 |
Amgen
AMGN
|
$78.9M |
| 2 |
Biogen
BIIB
|
$72.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$63.8M |
| 4 |
Merck
MRK
|
$58M |
| 5 |
Gilead Sciences
GILD
|
$33.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$26.1M |
| 2 |
iRobot
IRBT
|
$15.5M |
| 3 |
Quest Diagnostics
DGX
|
$15.1M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Philip Morris
PM
|
$12.2M |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 16.05% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.15% |
390,678
+5,835
| +2% | +$163K |
|
177
Heron Therapeutics
HRTX
$201M
| $10.8M | 0.14% |
342,400
+273,400
| +396% | +$8.65M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $10.8M | 0.14% |
167,695
-25,870
| -13% | -$1.67M |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.14% |
69,655
-13,278
| -16% | -$2.03M |
|
|
CBAY
180
DELISTED
Cymabay Therapeutics
CBAY
| $10.6M | 0.14% |
958,000
+488,000
| +104% | +$5.41M |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.14% |
137,200
+20,600
| +18% | +$1.59M |
|
182
Tesla
TSLA
$1.13T
| $10.6M | 0.14% |
598,485
+5,640
| +1% | +$99.6K |
|
183
Silicon Laboratories
SLAB
$4.45B
| $10.5M | 0.14% |
113,880
+4,855
| +4% | +$446K |
|
184
Lear
LEA
$5.91B
| $10.4M | 0.14% |
72,057
+26,332
| +58% | +$3.82M |
|
|
MNTA
185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.4M | 0.14% |
396,300
-40,200
| -9% | -$1.06M |
|
186
Brookfield
BN
$99.5B
| $10.3M | 0.14% |
434,311
+111,434
| +35% | +$2.65M |
|
187
Ionis Pharmaceuticals
IONS
$9.76B
| $10.3M | 0.14% |
200,200
+44,400
| +28% | +$2.29M |
|
188
Starbucks
SBUX
$97.1B
| $10.2M | 0.14% |
180,111
-7,697
| -4% | -$438K |
|
|
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.14% |
238,824
+209,460
| +713% | +$8.96M |
|
|
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.2M | 0.14% |
223,243
+41,895
| +23% | +$1.92M |
|
|
191
Advanced Micro Devices
AMD
$245B
| $10.1M | 0.13% |
327,887
-844,390
| -72% | -$26.1M |
|
192
NVR
NVR
$23.5B
| $10M | 0.13% |
4,054
+1,676
| +70% | +$4.14M |
|
193
Waste Management
WM
$88.6B
| $9.92M | 0.13% |
109,777
-135,158
| -55% | -$12.2M |
|
194
Arrowhead Research
ARWR
$4.02B
| $9.85M | 0.13% |
+514,000
| New | +$9.85M |
|
195
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.82M | 0.13% |
209,838
-7,786
| -4% | -$365K |
|
196
Nutrien
NTR
$27.4B
| $9.77M | 0.13% |
169,252
+126,975
| +300% | +$7.33M |
|
|
HOLI
197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.76M | 0.13% |
456,686
-157,373
| -26% | -$3.36M |
|
198
PG&E
PCG
$33.2B
| $9.65M | 0.13% |
209,831
+51,078
| +32% | +$2.35M |
|
|
BOLD
199
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.45M | 0.13% |
238,800
+169,300
| +244% | +$6.7M |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $9.45M | 0.13% |
60,524
+31,100
| +106% | +$4.85M |
|