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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $4.93M | 0.06% |
221,083
-121,818
| -36% | -$2.72M |
|
327
PNC Financial Services
PNC
$80.5B
| $4.9M | 0.06% |
39,980
+2,352
| +6% | +$288K |
|
328
CME Group
CME
$94.4B
| $4.9M | 0.06% |
29,740
+739
| +3% | +$122K |
|
329
Atmos Energy
ATO
$26.7B
| $4.88M | 0.06% |
34,384
+2,091
| +6% | +$297K |
|
330
HP
HPQ
$27.4B
| $4.86M | 0.06% |
199,252
-11,560
| -5% | -$282K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.86M | 0.06% |
34,258
+22,814
| +199% | +$3.23M |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.81M | 0.06% |
43,324
-31,334
| -42% | -$3.48M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $4.8M | 0.06% |
26,265
+19,131
| +268% | +$3.5M |
|
334
Take-Two Interactive
TTWO
$44.2B
| $4.8M | 0.06% |
50,847
+44,624
| +717% | +$4.21M |
|
335
Fortinet
FTNT
$60.4B
| $4.8M | 0.06% |
+285,700
| New | +$4.8M |
|
336
Martin Marietta Materials
MLM
$37.5B
| $4.78M | 0.06% |
23,762
-8,940
| -27% | -$1.8M |
|
337
PVH
PVH
$4.22B
| $4.78M | 0.06% |
39,188
+1,660
| +4% | +$202K |
|
|
DERM
338
DELISTED
Dermira, Inc.
DERM
| $4.74M | 0.06% |
+350,000
| New | +$4.74M |
|
339
Masco
MAS
$15.9B
| $4.72M | 0.06% |
90,040
-39,495
| -30% | -$2.07M |
|
|
MRT
340
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.71M | 0.06% |
+422,814
| New | +$4.71M |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $4.68M | 0.06% |
121,972
+16,753
| +16% | +$643K |
|
342
Host Hotels & Resorts
HST
$12B
| $4.62M | 0.06% |
190,644
+28,465
| +18% | +$690K |
|
343
Brookfield
BN
$99.5B
| $4.55M | 0.06% |
182,475
-83,796
| -31% | -$2.09M |
|
344
Sempra
SRE
$52.9B
| $4.53M | 0.06% |
71,990
+1,086
| +2% | +$68.4K |
|
345
General Motors
GM
$55.5B
| $4.52M | 0.06% |
121,917
-105,105
| -46% | -$3.9M |
|
346
Edwards Lifesciences
EW
$47.5B
| $4.52M | 0.06% |
70,809
| – | – |
|
347
Toyota
TM
$260B
| $4.49M | 0.06% |
38
+1
| +3% | +$118K |
|
348
Best Buy
BBY
$16.1B
| $4.48M | 0.06% |
51,982
+20,546
| +65% | +$1.77M |
|
|
HES
349
DELISTED
Hess
HES
| $4.38M | 0.06% |
72,733
-150,617
| -67% | -$9.07M |
|
350
Myriad Genetics
MYGN
$615M
| $4.37M | 0.06% |
+131,732
| New | +$4.37M |
|