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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$18.2B
| $2.22M | 0.04% |
11,193
-1,029
| -8% | -$204K |
|
452
Weyerhaeuser
WY
$18.9B
| $2.21M | 0.04% |
63,244
+3,430
| +6% | +$120K |
|
453
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.04% |
50,251
+12,799
| +34% | +$555K |
|
|
KTWO
454
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.18M | 0.04% |
115,000
+38,000
| +49% | +$720K |
|
|
DOVA
455
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.17M | 0.04% |
+80,000
| New | +$2.17M |
|
456
Esperion Therapeutics
ESPR
$540M
| $2.17M | 0.04% |
30,000
-55,000
| -65% | -$3.98M |
|
457
Consolidated Edison
ED
$35.4B
| $2.15M | 0.04% |
27,558
-62
| -0.2% | -$4.83K |
|
|
LUMO
458
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.12M | 0.04% |
32,556
| – | – |
|
459
CMS Energy
CMS
$21.4B
| $2.12M | 0.04% |
46,733
-300
| -0.6% | -$13.6K |
|
460
MGM Resorts International
MGM
$9.98B
| $2.11M | 0.04% |
60,336
-3,223
| -5% | -$113K |
|
461
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.04% |
20,882
-52,791
| -72% | -$5.29M |
|
462
Mettler-Toledo International
MTD
$26.9B
| $2.08M | 0.04% |
3,612
-397
| -10% | -$228K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.04% |
22,331
-30,134
| -57% | -$2.8M |
|
464
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.04% |
49,256
+3,928
| +9% | +$164K |
|
465
Eversource Energy
ES
$23.6B
| $2.05M | 0.04% |
34,853
+67
| +0.2% | +$3.95K |
|
466
Tapestry
TPR
$21.7B
| $2.04M | 0.03% |
38,787
-24,081
| -38% | -$1.27M |
|
467
NRG Energy
NRG
$28.6B
| $2.01M | 0.03% |
+65,936
| New | +$2.01M |
|
468
Dell
DELL
$84.4B
| $2.01M | 0.03% |
97,861
+26,999
| +38% | +$555K |
|
469
McKesson
MCK
$85.5B
| $2M | 0.03% |
14,219
+343
| +2% | +$48.3K |
|
470
Hartford Financial Services
HIG
$37B
| $1.99M | 0.03% |
38,649
-7,577
| -16% | -$390K |
|
471
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.03% |
21,239
+7,958
| +60% | +$746K |
|
472
Best Buy
BBY
$16.1B
| $1.98M | 0.03% |
28,334
+1,756
| +7% | +$123K |
|
473
Enanta Pharmaceuticals
ENTA
$189M
| $1.98M | 0.03% |
24,500
-43,500
| -64% | -$3.52M |
|
474
Carnival Corp
CCL
$42.8B
| $1.95M | 0.03% |
29,679
+1,738
| +6% | +$114K |
|
|
ARNA
475
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.94M | 0.03% |
+49,000
| New | +$1.94M |
|