CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $9.3M | 0.12% |
187,201
-30,204
| -14% | -$1.5M |
|
202
Galicia Financial Group
GGAL
$6.44B
| $9.26M | 0.12% |
262,000
-71,000
| -21% | -$2.51M |
|
203
Boeing
BA
$174B
| $9.2M | 0.11% |
25,380
-3,293
| -11% | -$1.19M |
|
|
SPPI
204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.15M | 0.11% |
1,067,400
+22,500
| +2% | +$193K |
|
205
Akamai
AKAM
$11.3B
| $9.1M | 0.11% |
114,091
+773
| +0.7% | +$61.7K |
|
206
Eversource Energy
ES
$23.6B
| $8.81M | 0.11% |
104,790
+16,574
| +19% | +$1.39M |
|
|
GWPH
207
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.79M | 0.11% |
51,200
+10,000
| +24% | +$1.72M |
|
|
OAK
208
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.78M | 0.11% |
177,998
+120,981
| +212% | +$5.97M |
|
209
Trex
TREX
$6.93B
| $8.7M | 0.11% |
+243,712
| New | +$8.7M |
|
210
Williams Companies
WMB
$69.9B
| $8.67M | 0.11% |
310,591
+122,827
| +65% | +$3.43M |
|
211
Entergy
ETR
$39.2B
| $8.61M | 0.11% |
168,104
+52,308
| +45% | +$2.68M |
|
212
Ambarella
AMBA
$3.54B
| $8.57M | 0.11% |
194,959
-55,024
| -22% | -$2.42M |
|
213
Carnival Corp
CCL
$42.8B
| $8.57M | 0.11% |
184,807
-35,619
| -16% | -$1.65M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $8.52M | 0.11% |
78,186
-18,762
| -19% | -$2.04M |
|
215
CenterPoint Energy
CNP
$24.7B
| $8.5M | 0.11% |
257,187
-114,614
| -31% | -$3.79M |
|
216
Wayfair
W
$11.6B
| $8.47M | 0.11% |
+3,787
| New | +$8.47M |
|
217
Prologis
PLD
$105B
| $8.37M | 0.1% |
105,008
+5,769
| +6% | +$460K |
|
218
Synchrony
SYF
$28.1B
| $8.37M | 0.1% |
242,456
-66,170
| -21% | -$2.28M |
|
219
US Bancorp
USB
$75.9B
| $8.29M | 0.1% |
132,723
-13,398
| -9% | -$836K |
|
220
Citizens Financial Group
CFG
$22.3B
| $8.26M | 0.1% |
234,596
-44,119
| -16% | -$1.55M |
|
221
PACCAR
PCAR
$52B
| $8.26M | 0.1% |
173,624
-202,509
| -54% | -$9.63M |
|
222
CEVA Inc
CEVA
$543M
| $8.18M | 0.1% |
337,199
+37,415
| +12% | +$907K |
|
|
MDCO
223
DELISTED
Medicines Co
MDCO
| $8.04M | 0.1% |
221,500
+85,000
| +62% | +$3.09M |
|
224
Micron Technology
MU
$147B
| $8.04M | 0.1% |
176,205
-8,224
| -4% | -$375K |
|
225
Masco
MAS
$15.9B
| $8M | 0.1% |
173,594
+83,554
| +93% | +$3.85M |
|