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 | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.1B
| $3.08M | 0.05% |
40,670
-43,791
| -52% | -$3.32M |
|
377
Constellation Brands
STZ
$26.2B
| $3.06M | 0.05% |
13,435
+832
| +7% | +$190K |
|
378
Harley-Davidson
HOG
$3.67B
| $3.04M | 0.05% |
70,870
-23,796
| -25% | -$1.02M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.05% |
17,672
+6,629
| +60% | +$1.14M |
|
380
Keurig Dr Pepper
KDP
$38.9B
| $3.01M | 0.05% |
25,391
-647
| -2% | -$76.6K |
|
381
W.W. Grainger
GWW
$47.5B
| $3M | 0.05% |
10,610
+3,186
| +43% | +$899K |
|
382
Nucor
NUE
$33.8B
| $2.99M | 0.05% |
48,929
+2,560
| +6% | +$156K |
|
|
SPPI
383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.98M | 0.05% |
185,000
+28,000
| +18% | +$451K |
|
|
MYOK
384
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.98M | 0.05% |
61,000
-37,000
| -38% | -$1.81M |
|
385
SBA Communications
SBAC
$21.2B
| $2.96M | 0.05% |
17,314
-474
| -3% | -$81K |
|
386
Karyopharm Therapeutics
KPTI
$57.2M
| $2.95M | 0.05% |
14,667
-12,200
| -45% | -$2.46M |
|
387
T-Mobile US
TMUS
$284B
| $2.94M | 0.05% |
48,177
| – | – |
|
388
Kraft Heinz
KHC
$32.3B
| $2.94M | 0.05% |
47,140
+1,313
| +3% | +$81.7K |
|
389
Xcel Energy
XEL
$43B
| $2.93M | 0.05% |
64,517
-2,653
| -4% | -$121K |
|
390
Enbridge
ENB
$105B
| $2.93M | 0.05% |
93,099
+9,908
| +12% | +$311K |
|
|
MDCO
391
DELISTED
Medicines Co
MDCO
| $2.9M | 0.05% |
88,000
| – | – |
|
392
Zebra Technologies
ZBRA
$16B
| $2.89M | 0.05% |
20,763
-2,173
| -9% | -$302K |
|
|
AKAO
393
DELISTED
Achaogen, Inc.
AKAO
| $2.88M | 0.05% |
222,555
+50,000
| +29% | +$647K |
|
394
M&T Bank
MTB
$31.2B
| $2.86M | 0.05% |
15,530
+1,002
| +7% | +$185K |
|
395
WEX
WEX
$5.87B
| $2.85M | 0.05% |
+18,197
| New | +$2.85M |
|
396
Boston Scientific
BSX
$159B
| $2.84M | 0.05% |
103,853
| – | – |
|
397
Telus
TU
$25.3B
| $2.82M | 0.05% |
160,574
+55,578
| +53% | +$975K |
|
|
AABA
398
DELISTED
Altaba Inc. Common Stock
AABA
| $2.81M | 0.05% |
38,000
-18,984
| -33% | -$1.41M |
|
399
AnaptysBio
ANAB
$613M
| $2.81M | 0.05% |
27,000
-12,500
| -32% | -$1.3M |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $2.78M | 0.05% |
+22,930
| New | +$2.78M |
|