CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-8.4%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$4.07B
AUM Growth
-$732M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
681
New
46
Increased
261
Reduced
260
Closed
64
Top Buys
| 1 |
Nike
NKE
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$27.3M |
| 3 |
Procter & Gamble
PG
|
$26M |
| 4 |
McKesson
MCK
|
$24M |
| 5 |
NVIDIA
NVDA
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$23.6M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.3M |
| 5 |
Kellanova
K
|
$20.3M |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 13.85% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
201
DELISTED
Kite Pharma, Inc.
KITE
| $4.91M | 0.12% |
88,200
+16,200
| +23% | +$902K |
|
|
IFN
202
India Fund
IFN
$598M
| $4.87M | 0.12% |
200,000
-13,000
| -6% | -$317K |
|
|
OMG
203
DELISTED
OM GROUP INC.
OMG
| $4.86M | 0.12% |
147,725
| – | – |
|
204
Texas Instruments
TXN
$171B
| $4.85M | 0.12% |
97,989
-100,194
| -51% | -$4.96M |
|
205
Helmerich & Payne
HP
$2.01B
| $4.79M | 0.12% |
101,382
+93,023
| +1,113% | +$4.4M |
|
|
XOOM
206
DELISTED
XOOM CORP COM
XOOM
| $4.68M | 0.11% |
+187,883
| New | +$4.68M |
|
207
Mastercard
MA
$528B
| $4.66M | 0.11% |
51,717
-111,685
| -68% | -$10.1M |
|
|
ITCI
208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.65M | 0.11% |
116,200
-55,800
| -32% | -$2.23M |
|
209
Toronto Dominion Bank
TD
$127B
| $4.56M | 0.11% |
116,085
+14,884
| +15% | +$584K |
|
210
TEGNA Inc
TGNA
$3.38B
| $4.55M | 0.11% |
+317,375
| New | +$4.55M |
|
211
Puma Biotechnology
PBYI
$253M
| $4.54M | 0.11% |
60,300
+31,300
| +108% | +$2.36M |
|
212
NETSCOUT
NTCT
$1.79B
| $4.54M | 0.11% |
+128,300
| New | +$4.54M |
|
213
Whirlpool
WHR
$5.28B
| $4.54M | 0.11% |
30,808
+29,437
| +2,147% | +$4.34M |
|
214
Progressive
PGR
$143B
| $4.48M | 0.11% |
146,281
-213,173
| -59% | -$6.53M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $4.43M | 0.11% |
140,045
-400,662
| -74% | -$12.7M |
|
216
Entergy
ETR
$39.2B
| $4.43M | 0.11% |
136,092
-87,216
| -39% | -$2.84M |
|
217
Dentsply Sirona
XRAY
$2.92B
| $4.43M | 0.11% |
87,544
-193,711
| -69% | -$9.8M |
|
218
TechnipFMC
FTI
$16B
| $4.4M | 0.11% |
190,899
+25,173
| +15% | +$581K |
|
219
FibroGen
FGEN
$48.9M
| $4.4M | 0.11% |
+8,028
| New | +$4.4M |
|
220
Universal Health Services
UHS
$12.1B
| $4.39M | 0.11% |
35,152
-36,241
| -51% | -$4.52M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.35M | 0.11% |
112,700
+67,700
| +150% | +$2.61M |
|
|
CEMP
222
DELISTED
Cempra, Inc.
CEMP
| $4.27M | 0.1% |
153,500
-33,500
| -18% | -$933K |
|
|
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.26M | 0.1% |
55,042
-6,222
| -10% | -$482K |
|
224
Union Pacific
UNP
$131B
| $4.18M | 0.1% |
47,228
+1,891
| +4% | +$167K |
|
225
Bank of New York Mellon
BK
$73.1B
| $4.11M | 0.1% |
104,893
-8,151
| -7% | -$319K |
|