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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $4.45M | 0.08% |
28,799
+2,309
| +9% | +$356K |
|
302
Labcorp
LH
$23.2B
| $4.43M | 0.08% |
31,844
+5,481
| +21% | +$762K |
|
303
Bank of New York Mellon
BK
$73.1B
| $4.41M | 0.08% |
85,514
+3,500
| +4% | +$180K |
|
304
Bio-Rad Laboratories Class A
BIO
$8B
| $4.38M | 0.07% |
17,500
+9,000
| +106% | +$2.25M |
|
305
Estee Lauder
EL
$32.1B
| $4.37M | 0.07% |
29,205
-7,554
| -21% | -$1.13M |
|
306
Duke Energy
DUK
$93.8B
| $4.36M | 0.07% |
56,262
+4,751
| +9% | +$368K |
|
307
Lear
LEA
$5.91B
| $4.33M | 0.07% |
23,259
+14,903
| +178% | +$2.77M |
|
308
Expeditors International
EXPD
$16.4B
| $4.33M | 0.07% |
68,347
+43,219
| +172% | +$2.74M |
|
309
UGI
UGI
$7.43B
| $4.32M | 0.07% |
97,340
+89,340
| +1,117% | +$3.97M |
|
310
Quanta Services
PWR
$55.5B
| $4.31M | 0.07% |
125,446
-116,901
| -48% | -$4.02M |
|
311
Lam Research
LRCX
$130B
| $4.31M | 0.07% |
211,960
-510
| -0.2% | -$10.4K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $4.29M | 0.07% |
141,562
+2,284
| +2% | +$69.2K |
|
|
AERI
313
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.29M | 0.07% |
79,000
+7,000
| +10% | +$380K |
|
314
Cooper Companies
COO
$13.5B
| $4.26M | 0.07% |
74,416
-92,976
| -56% | -$5.32M |
|
315
KeyCorp
KEY
$20.8B
| $4.25M | 0.07% |
217,330
+9,282
| +4% | +$181K |
|
316
Zoetis
ZTS
$67.9B
| $4.24M | 0.07% |
50,812
-473
| -0.9% | -$39.5K |
|
317
Packaging Corp of America
PKG
$19.8B
| $4.24M | 0.07% |
37,593
-16,545
| -31% | -$1.86M |
|
|
COHR
318
DELISTED
Coherent Inc
COHR
| $4.17M | 0.07% |
22,274
-11,851
| -35% | -$2.22M |
|
319
Intercontinental Exchange
ICE
$99.8B
| $4.17M | 0.07% |
57,532
+15,207
| +36% | +$1.1M |
|
320
IPG Photonics
IPGP
$3.56B
| $4.16M | 0.07% |
+17,813
| New | +$4.16M |
|
321
Ametek
AME
$43.3B
| $4.04M | 0.07% |
53,186
+3,994
| +8% | +$303K |
|
|
BPMC
322
DELISTED
Blueprint Medicines
BPMC
| $4.04M | 0.07% |
44,000
| – | – |
|
323
BCE
BCE
$23.1B
| $4.03M | 0.07% |
93,795
+20,049
| +27% | +$862K |
|
324
Ford
F
$46.7B
| $4.03M | 0.07% |
363,788
+14,554
| +4% | +$161K |
|
325
General Motors
GM
$55.5B
| $4.02M | 0.07% |
110,551
-299,485
| -73% | -$10.9M |
|