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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $3.45M | 0.06% |
57,478
-366
| -0.6% | -$21.9K |
|
352
Bath & Body Works
BBWI
$6.06B
| $3.45M | 0.06% |
111,544
+81,562
| +272% | +$2.52M |
|
353
Norfolk Southern
NSC
$62.3B
| $3.44M | 0.06% |
25,363
+3,480
| +16% | +$473K |
|
|
ZGNX
354
DELISTED
Zogenix, Inc.
ZGNX
| $3.44M | 0.06% |
86,000
+24,000
| +39% | +$961K |
|
355
Fiserv
FI
$73.4B
| $3.41M | 0.06% |
47,826
+1,180
| +3% | +$84.2K |
|
356
JD.com
JD
$44.6B
| $3.39M | 0.06% |
83,610
+8,000
| +11% | +$324K |
|
357
HP
HPQ
$27.4B
| $3.38M | 0.06% |
154,306
-12,188
| -7% | -$267K |
|
358
Marvell Technology
MRVL
$54.6B
| $3.36M | 0.06% |
+159,950
| New | +$3.36M |
|
359
First Solar
FSLR
$22B
| $3.31M | 0.06% |
46,567
-4,838
| -9% | -$343K |
|
360
Lumen
LUMN
$4.87B
| $3.3M | 0.06% |
200,969
+25,449
| +14% | +$418K |
|
361
PTC Therapeutics
PTCT
$4.55B
| $3.3M | 0.06% |
122,000
+35,000
| +40% | +$947K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $3.29M | 0.06% |
+65,123
| New | +$3.29M |
|
363
Crown Castle
CCI
$41.9B
| $3.28M | 0.06% |
29,910
+1,113
| +4% | +$122K |
|
364
Macy's
M
$4.64B
| $3.28M | 0.06% |
110,263
-16,938
| -13% | -$504K |
|
365
Northern Trust
NTRS
$24.3B
| $3.28M | 0.06% |
31,782
-1,820
| -5% | -$188K |
|
366
Exelon
EXC
$43.9B
| $3.27M | 0.06% |
117,380
+15,375
| +15% | +$428K |
|
367
Manulife Financial
MFC
$52.1B
| $3.23M | 0.06% |
173,846
+16,963
| +11% | +$315K |
|
|
CBAY
368
DELISTED
Cymabay Therapeutics
CBAY
| $3.18M | 0.05% |
245,000
+110,000
| +81% | +$1.43M |
|
369
Qorvo
QRVO
$8.61B
| $3.18M | 0.05% |
45,097
+37,782
| +517% | +$2.66M |
|
370
Ovintiv
OVV
$10.6B
| $3.17M | 0.05% |
57,695
+7,097
| +14% | +$390K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $3.14M | 0.05% |
62,310
+27
| +0% | +$1.36K |
|
372
Universal Health Services
UHS
$12.1B
| $3.13M | 0.05% |
+26,442
| New | +$3.13M |
|
373
Walmart
WMT
$801B
| $3.11M | 0.05% |
105,000
-14,433
| -12% | -$428K |
|
374
Conagra Brands
CAG
$9.23B
| $3.11M | 0.05% |
84,353
+6,834
| +9% | +$252K |
|
375
Principal Financial Group
PFG
$17.8B
| $3.09M | 0.05% |
50,708
+6,844
| +16% | +$417K |
|