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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.06B
| $6.53M | 0.13% |
85,682
+72,309
| +541% | +$5.51M |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $6.48M | 0.13% |
104,041
+28,340
| +37% | +$1.77M |
|
203
CMS Energy
CMS
$21.4B
| $6.44M | 0.13% |
184,526
+129,648
| +236% | +$4.53M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 0.13% |
245,429
-48,400
| -16% | -$1.26M |
|
205
Freeport-McMoran
FCX
$66.5B
| $6.4M | 0.13% |
337,714
-55,160
| -14% | -$1.05M |
|
206
Ameren
AEE
$27.2B
| $6.4M | 0.13% |
151,545
-82,344
| -35% | -$3.48M |
|
207
Ionis Pharmaceuticals
IONS
$9.76B
| $6.37M | 0.13% |
100,000
-50,000
| -33% | -$3.18M |
|
|
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.33M | 0.13% |
136,000
| – | – |
|
209
United Therapeutics
UTHR
$18.1B
| $6.21M | 0.13% |
36,000
+7,000
| +24% | +$1.21M |
|
210
Monster Beverage
MNST
$61B
| $6.18M | 0.12% |
267,816
+256,260
| +2,218% | +$5.91M |
|
211
CVS Health
CVS
$93.6B
| $6.16M | 0.12% |
59,662
+5,632
| +10% | +$581K |
|
212
Neurocrine Biosciences
NBIX
$14.3B
| $6.16M | 0.12% |
155,000
-55,000
| -26% | -$2.18M |
|
213
Ralph Lauren
RL
$18.9B
| $6.13M | 0.12% |
46,639
-6,677
| -13% | -$878K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $6.13M | 0.12% |
62,380
+55,380
| +791% | +$5.44M |
|
215
Delta Air Lines
DAL
$39.9B
| $6.12M | 0.12% |
136,000
+35,783
| +36% | +$1.61M |
|
216
Micron Technology
MU
$147B
| $6.12M | 0.12% |
225,387
-49,500
| -18% | -$1.34M |
|
|
PTLA
217
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.08M | 0.12% |
+160,000
| New | +$6.08M |
|
218
Bausch Health
BHC
$2.72B
| $6.07M | 0.12% |
30,576
+3,000
| +11% | +$595K |
|
219
Applied Materials
AMAT
$130B
| $6.07M | 0.12% |
268,772
+198,273
| +281% | +$4.47M |
|
|
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
| $6.07M | 0.12% |
2,141
-655
| -23% | -$1.86M |
|
221
Illinois Tool Works
ITW
$77.6B
| $6.06M | 0.12% |
62,390
+46,767
| +299% | +$4.54M |
|
|
RDUS
222
DELISTED
Radius Health, Inc.
RDUS
| $6.01M | 0.12% |
146,000
+81,000
| +125% | +$3.33M |
|
223
Honeywell
HON
$136B
| $5.97M | 0.12% |
60,006
+6,685
| +13% | +$665K |
|
|
HSP
224
DELISTED
HOSPIRA INC
HSP
| $5.95M | 0.12% |
67,688
+37,671
| +125% | +$3.31M |
|
225
PTC Therapeutics
PTCT
$4.55B
| $5.9M | 0.12% |
97,000
-3,000
| -3% | -$183K |
|