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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$170B
| $4.37M | 0.06% |
10,215
+1,167
| +13% | +$499K |
|
352
Baker Hughes
BKR
$44.9B
| $4.36M | 0.06% |
157,136
+49,805
| +46% | +$1.38M |
|
353
Zoetis
ZTS
$67.9B
| $4.25M | 0.05% |
42,213
-7,421
| -15% | -$747K |
|
354
Boston Scientific
BSX
$159B
| $4.23M | 0.05% |
110,093
+3,899
| +4% | +$150K |
|
355
KeyCorp
KEY
$20.8B
| $4.17M | 0.05% |
264,508
+53,182
| +25% | +$838K |
|
|
TVPT
356
DELISTED
Travelport Worldwide Limited
TVPT
| $4.16M | 0.05% |
+264,697
| New | +$4.16M |
|
357
Globe Life
GL
$11.3B
| $4.14M | 0.05% |
18,574
+3,427
| +23% | +$764K |
|
358
AvalonBay Communities
AVB
$27.8B
| $4.13M | 0.05% |
11,603
+577
| +5% | +$206K |
|
359
Crown Castle
CCI
$41.9B
| $4.11M | 0.05% |
32,100
+962
| +3% | +$123K |
|
360
National Fuel Gas
NFG
$7.82B
| $4.06M | 0.05% |
66,621
+24,897
| +60% | +$1.52M |
|
361
Yum! Brands
YUM
$40.1B
| $4.05M | 0.05% |
28,549
+1,146
| +4% | +$162K |
|
362
Ralph Lauren
RL
$18.9B
| $4.04M | 0.05% |
31,130
+26,943
| +643% | +$3.49M |
|
363
International Paper
IP
$25.7B
| $4.01M | 0.05% |
91,613
+18,615
| +26% | +$816K |
|
364
Baxter International
BAX
$12.5B
| $3.98M | 0.05% |
48,892
-21
| -0% | -$1.71K |
|
365
Hubbell
HUBB
$23.2B
| $3.96M | 0.05% |
33,532
-5,660
| -14% | -$668K |
|
366
Quest Diagnostics
DGX
$20.5B
| $3.86M | 0.05% |
31,978
+9,705
| +44% | +$1.17M |
|
367
Revvity
RVTY
$10.1B
| $3.86M | 0.05% |
40,000
| – | – |
|
|
MDCO
368
DELISTED
Medicines Co
MDCO
| $3.82M | 0.05% |
136,500
| – | – |
|
369
Centene
CNC
$14.2B
| $3.81M | 0.05% |
71,683
+45,739
| +176% | +$2.43M |
|
370
Hewlett Packard
HPE
$31B
| $3.8M | 0.05% |
246,079
-20,823
| -8% | -$321K |
|
|
RVNC
371
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.74M | 0.05% |
237,000
| – | – |
|
372
Norwegian Cruise Line
NCLH
$11.6B
| $3.72M | 0.05% |
67,717
+56,008
| +478% | +$3.08M |
|
373
Stanley Black & Decker
SWK
$12.1B
| $3.71M | 0.05% |
27,242
-9,227
| -25% | -$1.26M |
|
374
Parker-Hannifin
PH
$96.1B
| $3.7M | 0.05% |
21,577
+1,810
| +9% | +$311K |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $3.7M | 0.05% |
+76,803
| New | +$3.7M |
|