CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+16.29%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$7.82B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
875
New
65
Increased
350
Reduced
240
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$46.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 3 |
Gilead Sciences
GILD
|
$27.9M |
| 4 |
BZUN
Baozun
BZUN
|
$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$81.1M |
| 2 |
Danaher
DHR
|
$31.9M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$28.1M |
| 4 |
Agilent Technologies
A
|
$28M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
Sector Composition
| 1 | Healthcare | 33.36% |
| 2 | Technology | 16% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $6.21M | 0.08% |
69,093
-13,624
| -16% | -$1.22M |
|
277
Enanta Pharmaceuticals
ENTA
$189M
| $6.21M | 0.08% |
65,000
+3,000
| +5% | +$287K |
|
278
Ford
F
$46.7B
| $6.16M | 0.08% |
413,301
+13,679
| +3% | +$204K |
|
279
TC Energy
TRP
$53.9B
| $6.1M | 0.08% |
135,710
+5,076
| +4% | +$228K |
|
|
RDUS
280
DELISTED
Radius Health, Inc.
RDUS
| $6.06M | 0.08% |
304,025
| – | – |
|
281
Roper Technologies
ROP
$55.8B
| $6.01M | 0.08% |
17,581
+876
| +5% | +$300K |
|
282
Morgan Stanley
MS
$236B
| $5.99M | 0.08% |
141,869
-153,484
| -52% | -$6.48M |
|
283
Oneok
OKE
$45.7B
| $5.97M | 0.08% |
85,432
+4,262
| +5% | +$298K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $5.96M | 0.08% |
39,683
+4,345
| +12% | +$653K |
|
285
CF Industries
CF
$13.7B
| $5.92M | 0.08% |
144,689
+6,701
| +5% | +$274K |
|
286
Target
TGT
$42.3B
| $5.86M | 0.08% |
65,053
-16,174
| -20% | -$1.46M |
|
287
Telus
TU
$25.3B
| $5.85M | 0.07% |
315,790
+46,190
| +17% | +$855K |
|
288
Corning
GLW
$61B
| $5.84M | 0.07% |
176,383
+107,941
| +158% | +$3.57M |
|
289
Republic Services
RSG
$71.7B
| $5.76M | 0.07% |
38,673
+898
| +2% | +$134K |
|
290
Norfolk Southern
NSC
$62.3B
| $5.76M | 0.07% |
26,801
+564
| +2% | +$121K |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $5.76M | 0.07% |
123,944
+107,242
| +642% | +$4.98M |
|
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.72M | 0.07% |
120,151
-54,342
| -31% | -$2.59M |
|
293
Veeva Systems
VEEV
$44.7B
| $5.69M | 0.07% |
44,863
+1,297
| +3% | +$165K |
|
294
Dollar General
DG
$24.1B
| $5.66M | 0.07% |
47,430
-46,352
| -49% | -$5.53M |
|
295
Dominion Energy
D
$49.7B
| $5.64M | 0.07% |
73,601
+2,065
| +3% | +$158K |
|
296
Suncor Energy
SU
$48.5B
| $5.58M | 0.07% |
172,226
-2,347
| -1% | -$76.1K |
|
297
S&P Global
SPGI
$164B
| $5.57M | 0.07% |
26,464
+477
| +2% | +$100K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.57M | 0.07% |
36,592
+8,714
| +31% | +$1.33M |
|
299
TG Therapeutics
TGTX
$5.11B
| $5.56M | 0.07% |
692,000
| – | – |
|
300
Entergy
ETR
$39.2B
| $5.54M | 0.07% |
115,796
+54,650
| +89% | +$2.61M |
|