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 | |
|---|---|---|---|---|---|---|
451
Pacific Biosciences
PACB
$393M
| $2.4M | 0.03% |
331,355
+44,000
| +15% | +$318K |
|
452
UGI
UGI
$7.36B
| $2.36M | 0.03% |
42,539
-20,322
| -32% | -$1.13M |
|
453
TE Connectivity
TEL
$61.7B
| $2.34M | 0.03% |
29
+1
| +4% | +$80.8K |
|
454
NetApp
NTAP
$24.6B
| $2.33M | 0.03% |
33,619
+637
| +2% | +$44.2K |
|
455
IQVIA
IQV
$32.2B
| $2.33M | 0.03% |
16,167
-2,493
| -13% | -$359K |
|
456
JD.com
JD
$48B
| $2.33M | 0.03% |
77,150
+9,050
| +13% | +$273K |
|
457
Mesa Laboratories
MLAB
$339M
| $2.32M | 0.03% |
10,067
+2,642
| +36% | +$609K |
|
458
Manulife Financial
MFC
$52.4B
| $2.3M | 0.03% |
135,849
+1,460
| +1% | +$24.7K |
|
459
Amphenol
APH
$143B
| $2.29M | 0.03% |
97,096
-2,812
| -3% | -$66.4K |
|
460
O'Reilly Automotive
ORLY
$90.7B
| $2.29M | 0.03% |
88,575
+7,110
| +9% | +$184K |
|
461
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.03% |
26,209
+1,854
| +8% | +$161K |
|
462
AutoZone
AZO
$71.8B
| $2.27M | 0.03% |
2,215
+75
| +4% | +$76.8K |
|
463
Annaly Capital Management
NLY
$14.3B
| $2.27M | 0.03% |
56,729
-1,461
| -3% | -$58.4K |
|
464
Halliburton
HAL
$18.5B
| $2.25M | 0.03% |
76,918
-52,111
| -40% | -$1.53M |
|
465
Canadian Natural Resources
CNQ
$64.3B
| $2.25M | 0.03% |
166,903
+3,057
| +2% | +$41.1K |
|
466
Healthpeak Properties
DOC
$12.6B
| $2.25M | 0.03% |
60,759
+19,859
| +49% | +$734K |
|
467
Boston Properties
BXP
$11.5B
| $2.23M | 0.03% |
16,652
+1,471
| +10% | +$197K |
|
|
SJR
468
DELISTED
Shaw Communications Inc.
SJR
| $2.21M | 0.03% |
106,136
+44,931
| +73% | +$936K |
|
469
HSBC
HSBC
$230B
| $2.19M | 0.03% |
55
+20
| +57% | +$797K |
|
470
Conagra Brands
CAG
$9.3B
| $2.17M | 0.03% |
78,111
+35,409
| +83% | +$982K |
|
|
CAJ
471
DELISTED
Canon, Inc.
CAJ
| $2.16M | 0.03% |
20,509
-77
| -0.4% | -$8.12K |
|
472
State Street
STT
$31.8B
| $2.16M | 0.03% |
32,780
+1,617
| +5% | +$106K |
|
|
ACHN
473
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.15M | 0.03% |
725,000
| – | – |
|
474
Mettler-Toledo International
MTD
$26.5B
| $2.14M | 0.03% |
2,965
-857
| -22% | -$620K |
|
475
Rogers Communications
RCI
$19.2B
| $2.13M | 0.03% |
39,666
+4,182
| +12% | +$225K |
|