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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.04% |
25,144
-1,338
| -5% | -$129K |
|
|
ACHN
427
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.41M | 0.04% |
650,000
+215,000
| +49% | +$798K |
|
|
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.04% |
195,000
| – | – |
|
429
Amphenol
APH
$135B
| $2.4M | 0.04% |
111,368
-3,596
| -3% | -$77.4K |
|
430
Halozyme
HALO
$8.76B
| $2.39M | 0.04% |
122,000
-14,000
| -10% | -$274K |
|
431
Invesco India ETF
PIN
$209M
| $2.39M | 0.04% |
95,000
+50,000
| +111% | +$1.26M |
|
432
Dover
DOV
$24.4B
| $2.39M | 0.04% |
30,066
+6,267
| +26% | +$497K |
|
433
Sempra
SRE
$52.9B
| $2.38M | 0.04% |
42,718
+5,786
| +16% | +$322K |
|
434
Gildan
GIL
$8.27B
| $2.37M | 0.04% |
82,250
-56,512
| -41% | -$1.63M |
|
435
Brookfield
BN
$99.5B
| $2.36M | 0.04% |
113,090
-2,284
| -2% | -$47.6K |
|
436
CF Industries
CF
$13.7B
| $2.36M | 0.04% |
62,428
+45,430
| +267% | +$1.71M |
|
|
XLRN
437
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.35M | 0.04% |
60,000
-13,000
| -18% | -$508K |
|
438
Hilton Worldwide
HLT
$64B
| $2.34M | 0.04% |
29,734
+10,467
| +54% | +$824K |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $2.32M | 0.04% |
15,512
-544
| -3% | -$81.3K |
|
|
GHDX
440
DELISTED
Genomic Health, Inc.
GHDX
| $2.32M | 0.04% |
74,000
-15,000
| -17% | -$469K |
|
441
Lexicon Pharmaceuticals
LXRX
$396M
| $2.3M | 0.04% |
268,000
| – | – |
|
442
TSMC
TSM
$1.26T
| $2.29M | 0.04% |
52,500
+450
| +0.9% | +$19.7K |
|
443
iShares MSCI India ETF
INDA
$9.26B
| $2.29M | 0.04% |
67,000
+35,000
| +109% | +$1.19M |
|
|
NFX
444
DELISTED
Newfield Exploration
NFX
| $2.28M | 0.04% |
93,386
+10,074
| +12% | +$246K |
|
445
Republic Services
RSG
$71.7B
| $2.27M | 0.04% |
34,268
-3,421
| -9% | -$227K |
|
|
CORI
446
DELISTED
Corium International, Inc.
CORI
| $2.25M | 0.04% |
196,000
+110,000
| +128% | +$1.26M |
|
|
S
447
DELISTED
Sprint Corporation
S
| $2.25M | 0.04% |
460,042
-9,063
| -2% | -$44.2K |
|
|
ALDR
448
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.24M | 0.04% |
176,000
+75,000
| +74% | +$952K |
|
449
IDEX
IEX
$12.4B
| $2.23M | 0.04% |
15,657
+1,762
| +13% | +$251K |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23M | 0.04% |
+100,081
| New | +$2.23M |
|