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 | |
|---|---|---|---|---|---|---|
|
ARMO
401
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $2.77M | 0.05% |
+74,000
| New | +$2.77M |
|
402
VF Corp
VFC
$5.86B
| $2.75M | 0.05% |
39,397
-31,140
| -44% | -$2.17M |
|
403
Martin Marietta Materials
MLM
$37.5B
| $2.74M | 0.05% |
13,230
+8,792
| +198% | +$1.82M |
|
404
Apellis Pharmaceuticals
APLS
$3.55B
| $2.74M | 0.05% |
124,000
+7,000
| +6% | +$155K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $2.72M | 0.05% |
20,176
+5,080
| +34% | +$685K |
|
406
Public Storage
PSA
$52.2B
| $2.71M | 0.05% |
13,505
+689
| +5% | +$138K |
|
|
BHVN
407
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.71M | 0.05% |
105,000
+25,000
| +31% | +$644K |
|
|
SYRS
408
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.65M | 0.05% |
20,400
-600
| -3% | -$77.9K |
|
|
GWPH
409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.64M | 0.05% |
23,420
+420
| +2% | +$47.3K |
|
410
The Mosaic Company
MOS
$10.3B
| $2.64M | 0.05% |
108,551
+81,047
| +295% | +$1.97M |
|
411
Baxter International
BAX
$12.5B
| $2.62M | 0.04% |
40,319
-15,100
| -27% | -$982K |
|
412
Yum! Brands
YUM
$40.1B
| $2.62M | 0.04% |
30,730
-571
| -2% | -$48.6K |
|
413
Dollar General
DG
$24.1B
| $2.61M | 0.04% |
27,858
+6,560
| +31% | +$614K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $2.6M | 0.04% |
172,297
+12,112
| +8% | +$183K |
|
415
Sun Life Financial
SLF
$32.4B
| $2.58M | 0.04% |
62,936
-1,852
| -3% | -$76K |
|
416
ServiceNow
NOW
$190B
| $2.58M | 0.04% |
15,563
+2,154
| +16% | +$356K |
|
417
Masco
MAS
$15.9B
| $2.56M | 0.04% |
63,242
+20,662
| +49% | +$836K |
|
418
Campbell Soup
CPB
$10.1B
| $2.54M | 0.04% |
58,696
+15,939
| +37% | +$690K |
|
419
General Mills
GIS
$27B
| $2.53M | 0.04% |
56,180
+415
| +0.7% | +$18.7K |
|
420
Canadian Natural Resources
CNQ
$63.2B
| $2.51M | 0.04% |
163,211
+10,353
| +7% | +$159K |
|
421
Equinix
EQIX
$75.7B
| $2.5M | 0.04% |
5,989
+137
| +2% | +$57.3K |
|
422
Cencora
COR
$56.7B
| $2.49M | 0.04% |
28,852
+661
| +2% | +$57K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $2.49M | 0.04% |
24,727
-2,867
| -10% | -$288K |
|
424
Ross Stores
ROST
$49.4B
| $2.48M | 0.04% |
31,736
| – | – |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.04% |
22,378
-113,547
| -84% | -$12.5M |
|