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 | |
|---|---|---|---|---|---|---|
|
ONC
251
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.88M | 0.1% |
+35,000
| New | +$5.88M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.86M | 0.1% |
112,000
| – | – |
|
253
Veeco
VECO
$1.47B
| $5.86M | 0.1% |
344,459
+37,060
| +12% | +$630K |
|
254
Vulcan Materials
VMC
$39B
| $5.84M | 0.1% |
51,124
-16,498
| -24% | -$1.88M |
|
255
Sherwin-Williams
SHW
$92.9B
| $5.83M | 0.1% |
44,619
+23,895
| +115% | +$3.12M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.1% |
88,514
+8,484
| +11% | +$555K |
|
|
SJR
257
DELISTED
Shaw Communications Inc.
SJR
| $5.77M | 0.1% |
299,907
-202,558
| -40% | -$3.9M |
|
|
FNSR
258
DELISTED
Finisar Corp
FNSR
| $5.67M | 0.1% |
358,792
+146,495
| +69% | +$2.32M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.1% |
82,794
+40,435
| +95% | +$2.73M |
|
260
O'Reilly Automotive
ORLY
$89B
| $5.52M | 0.09% |
334,515
-4,935
| -1% | -$81.4K |
|
261
Danaher
DHR
$143B
| $5.5M | 0.09% |
63,329
+3,168
| +5% | +$275K |
|
262
Huntington Ingalls Industries
HII
$10.6B
| $5.49M | 0.09% |
21,295
+17,400
| +447% | +$4.49M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.09% |
91,065
+1,402
| +2% | +$84.4K |
|
264
Automatic Data Processing
ADP
$120B
| $5.48M | 0.09% |
48,312
-1,793
| -4% | -$203K |
|
265
American Airlines Group
AAL
$8.63B
| $5.45M | 0.09% |
104,832
+16,311
| +18% | +$848K |
|
266
Charles Schwab
SCHW
$167B
| $5.44M | 0.09% |
104,156
+23,106
| +29% | +$1.21M |
|
267
S&P Global
SPGI
$164B
| $5.4M | 0.09% |
28,272
-272
| -1% | -$52K |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $5.39M | 0.09% |
65,000
-35,000
| -35% | -$2.9M |
|
269
Goldman Sachs
GS
$223B
| $5.35M | 0.09% |
21,231
-1,722
| -8% | -$434K |
|
270
Rigel Pharmaceuticals
RIGL
$742M
| $5.33M | 0.09% |
150,500
+28,500
| +23% | +$1.01M |
|
271
Marsh & McLennan
MMC
$100B
| $5.3M | 0.09% |
64,161
+12,078
| +23% | +$998K |
|
|
RVNC
272
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.27M | 0.09% |
171,000
+20,000
| +13% | +$616K |
|
273
Pinnacle West Capital
PNW
$10.6B
| $5.23M | 0.09% |
65,488
-807
| -1% | -$64.4K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $5.2M | 0.09% |
33,955
+7,243
| +27% | +$1.11M |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $5.18M | 0.09% |
802,150
+719,200
| +867% | +$4.65M |
|