CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+4.05%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$8B
AUM Growth
+$186M
(+2.4%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
870
New
73
Increased
308
Reduced
302
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$50.9M |
| 2 |
Procter & Gamble
PG
|
$26.1M |
| 3 |
Keysight
KEYS
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.5M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$744M |
| 2 |
CELG
Celgene Corp
CELG
|
$45.1M |
| 3 |
Exxon Mobil
XOM
|
$36.1M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$28.3M |
| 5 |
Walt Disney
DIS
|
$26.8M |
Sector Composition
| 1 | Healthcare | 33.22% |
| 2 | Technology | 16.94% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
426
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.03% |
75,963
+20,800
| +38% | +$765K |
|
427
McKesson
MCK
$85.5B
| $2.77M | 0.03% |
13,675
-2,192
| -14% | -$444K |
|
428
Northern Trust
NTRS
$24.3B
| $2.76M | 0.03% |
30,816
+1,915
| +7% | +$172K |
|
429
T Rowe Price
TROW
$23.8B
| $2.74M | 0.03% |
25,097
+194
| +0.8% | +$21.2K |
|
430
Fiserv
FI
$73.4B
| $2.73M | 0.03% |
30,122
| – | – |
|
|
FNSR
431
DELISTED
Finisar Corp
FNSR
| $2.73M | 0.03% |
+120,045
| New | +$2.73M |
|
432
Cognizant
CTSH
$35.1B
| $2.71M | 0.03% |
42,962
-1,892
| -4% | -$119K |
|
|
CBAY
433
DELISTED
Cymabay Therapeutics
CBAY
| $2.7M | 0.03% |
378,000
-600,000
| -61% | -$4.28M |
|
434
Mesa Laboratories
MLAB
$356M
| $2.69M | 0.03% |
11,067
+1,000
| +10% | +$243K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.03% |
22,908
+28
| +0.1% | +$3.29K |
|
|
ALDR
436
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.67M | 0.03% |
227,500
| – | – |
|
437
Kraft Heinz
KHC
$32.3B
| $2.64M | 0.03% |
85,514
+2,617
| +3% | +$80.9K |
|
|
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.03% |
41,668
+4,235
| +11% | +$269K |
|
439
Paychex
PAYX
$48.7B
| $2.62M | 0.03% |
32,024
+6,116
| +24% | +$501K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $2.62M | 0.03% |
190,160
-4
| -0% | -$55 |
|
441
Archer Daniels Midland
ADM
$30.2B
| $2.59M | 0.03% |
63,659
+2,473
| +4% | +$100K |
|
442
TE Connectivity
TEL
$61.7B
| $2.59M | 0.03% |
27
-2
| -7% | -$192K |
|
443
BorgWarner
BWA
$9.53B
| $2.57M | 0.03% |
69,833
-34,836
| -33% | -$1.28M |
|
444
ONE Gas
OGS
$4.56B
| $2.55M | 0.03% |
+28,375
| New | +$2.55M |
|
445
HSBC
HSBC
$227B
| $2.55M | 0.03% |
61
+6
| +11% | +$250K |
|
446
Honda
HMC
$44.8B
| $2.53M | 0.03% |
98
+6
| +7% | +$155K |
|
447
Amphenol
APH
$135B
| $2.53M | 0.03% |
105,956
+8,860
| +9% | +$212K |
|
448
Molson Coors Class B
TAP
$9.96B
| $2.53M | 0.03% |
45,378
-71,110
| -61% | -$3.96M |
|
449
Nucor
NUE
$33.8B
| $2.53M | 0.03% |
46,090
-405
| -0.9% | -$22.2K |
|
450
Constellation Brands
STZ
$26.2B
| $2.52M | 0.03% |
12,833
-1,185
| -8% | -$232K |
|