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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$65.3B
| $2.77M | 0.04% |
19,378
-12
| -0.1% | -$1.72K |
|
|
HIFR
427
DELISTED
InfraREIT, Inc.
HIFR
| $2.77M | 0.04% |
131,885
+30,885
| +31% | +$648K |
|
428
NeoGenomics
NEO
$1.02B
| $2.73M | 0.03% |
+133,201
| New | +$2.73M |
|
429
Packaging Corp of America
PKG
$19.4B
| $2.73M | 0.03% |
27,415
-21,192
| -44% | -$2.11M |
|
430
Nucor
NUE
$33.1B
| $2.71M | 0.03% |
46,495
-2,715
| -6% | -$158K |
|
431
Kraft Heinz
KHC
$31.8B
| $2.71M | 0.03% |
82,897
+15,384
| +23% | +$502K |
|
432
American International
AIG
$43.6B
| $2.67M | 0.03% |
61,986
| – | – |
|
433
W.W. Grainger
GWW
$47.7B
| $2.66M | 0.03% |
8,844
-1,028
| -10% | -$309K |
|
434
Fiserv
FI
$73.5B
| $2.66M | 0.03% |
30,122
-906
| -3% | -$80K |
|
435
PPG Industries
PPG
$25.2B
| $2.66M | 0.03% |
23,520
+342
| +1% | +$38.6K |
|
436
Archer Daniels Midland
ADM
$29.9B
| $2.64M | 0.03% |
61,186
+4,613
| +8% | +$199K |
|
437
HF Sinclair
DINO
$9.56B
| $2.64M | 0.03% |
53,500
-1,728
| -3% | -$85.1K |
|
438
Northern Trust
NTRS
$24.3B
| $2.61M | 0.03% |
28,901
-275
| -0.9% | -$24.9K |
|
|
GAP
439
The Gap, Inc.
GAP
$8.96B
| $2.54M | 0.03% |
97,131
-205,764
| -68% | -$5.39M |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.03% |
79,634
-1,912
| -2% | -$60.6K |
|
|
LJPC
441
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.52M | 0.03% |
392,300
| – | – |
|
442
Honda
HMC
$45.5B
| $2.5M | 0.03% |
92
| – | – |
|
443
T Rowe Price
TROW
$23.8B
| $2.49M | 0.03% |
24,903
+3,186
| +15% | +$319K |
|
|
NITE
444
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.46M | 0.03% |
+97,043
| New | +$2.46M |
|
445
Constellation Brands
STZ
$25.8B
| $2.46M | 0.03% |
14,018
+770
| +6% | +$135K |
|
446
Akebia Therapeutics
AKBA
$830M
| $2.46M | 0.03% |
300,000
| – | – |
|
447
Ametek
AME
$43.6B
| $2.44M | 0.03% |
29,439
-5,166
| -15% | -$429K |
|
448
Snap-on
SNA
$17.1B
| $2.43M | 0.03% |
15,506
-920
| -6% | -$144K |
|
449
Huntington Bancshares
HBAN
$25.9B
| $2.41M | 0.03% |
190,164
-19,810
| -9% | -$251K |
|
450
Realty Income
O
$54B
| $2.41M | 0.03% |
33,812
+8,524
| +34% | +$608K |
|