CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+0.09%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.86B
AUM Growth
+$83M
(+1.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
345
Reduced
246
Closed
48
Top Buys
| 1 |
Biogen
BIIB
|
$44.1M |
| 2 |
PayPal
PYPL
|
$15.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.8M |
| 2 |
Southwest Airlines
LUV
|
$18.6M |
| 3 |
Microchip Technology
MCHP
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
Lowe's Companies
LOW
|
$15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 15.95% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.72B
| $6.69M | 0.11% |
100,778
+89,341
| +781% | +$5.93M |
|
227
PNC Financial Services
PNC
$80.5B
| $6.67M | 0.11% |
44,095
+3,410
| +8% | +$516K |
|
228
Bio-Techne
TECH
$8.46B
| $6.65M | 0.11% |
176,000
| – | – |
|
229
PPG Industries
PPG
$24.8B
| $6.58M | 0.11% |
58,983
-13,176
| -18% | -$1.47M |
|
230
Analog Devices
ADI
$122B
| $6.52M | 0.11% |
71,525
-64,733
| -48% | -$5.9M |
|
231
Motorola Solutions
MSI
$79.8B
| $6.5M | 0.11% |
61,724
+39,499
| +178% | +$4.16M |
|
|
MNTA
232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.5M | 0.11% |
358,000
+11,000
| +3% | +$200K |
|
|
GG
233
DELISTED
Goldcorp Inc
GG
| $6.42M | 0.11% |
464,779
+19,409
| +4% | +$268K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $6.38M | 0.11% |
29,560
-650
| -2% | -$140K |
|
235
Wynn Resorts
WYNN
$12.6B
| $6.38M | 0.11% |
34,962
+29,549
| +546% | +$5.39M |
|
236
Cummins
CMI
$55.1B
| $6.37M | 0.11% |
39,267
+1,033
| +3% | +$167K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $6.34M | 0.11% |
203,319
-200,497
| -50% | -$6.26M |
|
|
BLUE
238
DELISTED
bluebird bio
BLUE
| $6.32M | 0.11% |
2,856
-386
| -12% | -$854K |
|
239
International Paper
IP
$25.7B
| $6.31M | 0.11% |
124,723
-37,773
| -23% | -$1.91M |
|
240
EOG Resources
EOG
$64.4B
| $6.31M | 0.11% |
59,912
+3,560
| +6% | +$375K |
|
241
Ionis Pharmaceuticals
IONS
$9.76B
| $6.26M | 0.11% |
142,000
| – | – |
|
|
IMGN
242
DELISTED
Immunogen Inc
IMGN
| $6.25M | 0.11% |
594,000
+24,000
| +4% | +$252K |
|
243
Marathon Petroleum
MPC
$54.8B
| $6.2M | 0.11% |
84,741
-41,441
| -33% | -$3.03M |
|
244
Newmont
NEM
$83.7B
| $6.15M | 0.1% |
157,400
-95,340
| -38% | -$3.72M |
|
245
Ecolab
ECL
$77.6B
| $6.12M | 0.1% |
44,674
+20,473
| +85% | +$2.81M |
|
|
SAGE
246
DELISTED
Sage Therapeutics
SAGE
| $6.12M | 0.1% |
38,000
| – | – |
|
247
Charter Communications
CHTR
$35.7B
| $6.1M | 0.1% |
19,588
+5,188
| +36% | +$1.61M |
|
248
Kinross Gold
KGC
$26.9B
| $6.09M | 0.1% |
1,542,245
-959,740
| -38% | -$3.79M |
|
249
Blackrock
BLK
$170B
| $6.08M | 0.1% |
11,218
-432
| -4% | -$234K |
|
250
CVS Health
CVS
$93.6B
| $5.89M | 0.1% |
94,646
-2,102
| -2% | -$131K |
|