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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $5.53M | 0.07% |
58,920
-8,616
| -13% | -$809K |
|
302
Simon Property Group
SPG
$59.5B
| $5.51M | 0.07% |
27,222
+1,424
| +6% | +$288K |
|
303
Williams Companies
WMB
$69.9B
| $5.39M | 0.07% |
187,764
-175,277
| -48% | -$5.03M |
|
304
Bank of New York Mellon
BK
$73.1B
| $5.39M | 0.07% |
106,889
+1,668
| +2% | +$84.1K |
|
305
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.37M | 0.07% |
135,900
-45,576
| -25% | -$1.8M |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.35M | 0.07% |
210,432
+162,076
| +335% | +$4.12M |
|
307
Sysco
SYY
$39.4B
| $5.34M | 0.07% |
63,932
+3,797
| +6% | +$317K |
|
308
Cummins
CMI
$55.1B
| $5.32M | 0.07% |
33,663
-47,645
| -59% | -$7.52M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $5.29M | 0.07% |
116,400
+5,964
| +5% | +$271K |
|
310
Hershey
HSY
$37.6B
| $5.2M | 0.07% |
24,274
+1,543
| +7% | +$330K |
|
311
Madrigal Pharmaceuticals
MDGL
$9.65B
| $5.19M | 0.07% |
41,450
+10,000
| +32% | +$1.25M |
|
312
Kellanova
K
$27.8B
| $5.18M | 0.07% |
96,211
-13,494
| -12% | -$727K |
|
313
VF Corp
VFC
$5.86B
| $5.14M | 0.07% |
62,842
-22,694
| -27% | -$1.86M |
|
|
BHBK
314
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.14M | 0.07% |
215,007
+37,344
| +21% | +$893K |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $5.12M | 0.07% |
48,527
-106,458
| -69% | -$11.2M |
|
316
Illinois Tool Works
ITW
$77.6B
| $5.12M | 0.07% |
35,645
-37,009
| -51% | -$5.31M |
|
317
AnaptysBio
ANAB
$613M
| $5.11M | 0.07% |
70,000
| – | – |
|
318
Global Payments
GPN
$21.3B
| $5.05M | 0.06% |
37,007
+23,893
| +182% | +$3.26M |
|
319
Scotiabank
BNS
$78.8B
| $5.05M | 0.06% |
94,727
-9,826
| -9% | -$523K |
|
|
TRCO
320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.04M | 0.06% |
109,250
+59,250
| +119% | +$2.73M |
|
321
Darden Restaurants
DRI
$24.5B
| $5.04M | 0.06% |
41,491
+23,128
| +126% | +$2.81M |
|
322
Bread Financial
BFH
$3.09B
| $5.04M | 0.06% |
36,066
+7,841
| +28% | +$1.1M |
|
|
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
| $5.02M | 0.06% |
15,200
+2,984
| +24% | +$985K |
|
324
Vanda Pharmaceuticals
VNDA
$272M
| $4.99M | 0.06% |
271,000
+93,000
| +52% | +$1.71M |
|
325
M&T Bank
MTB
$31.2B
| $4.94M | 0.06% |
31,432
+16,377
| +109% | +$2.57M |
|