CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$5.86B
(+1.4%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
347
Reduced
245
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $35.4M | 0.6% |
493,817
-154,709
| -24% | -$11.1M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $33.7M | 0.58% |
32,685
+4,088
| +14% | +$4.22M |
|
28
TAL Education Group
TAL
$6.46B
| $33.4M | 0.57% |
901,300
+56,500
| +7% | +$2.1M |
|
29
Citigroup
C
$174B
| $33M | 0.56% |
488,666
-77,658
| -14% | -$5.24M |
|
30
Cigna
CI
$80.3B
| $33M | 0.56% |
196,462
+52,589
| +37% | +$8.82M |
|
31
Merck
MRK
$214B
| $32M | 0.55% |
587,437
+57,468
| +11% | +$3.13M |
|
32
UnitedHealth
UNH
$280B
| $31.7M | 0.54% |
148,211
+3,957
| +3% | +$847K |
|
33
AbbVie
ABBV
$374B
| $31.4M | 0.54% |
331,859
+50,033
| +18% | +$4.74M |
|
34
TJX Companies
TJX
$152B
| $30.2M | 0.52% |
370,220
+50,942
| +16% | +$4.15M |
|
35
Travelers Companies
TRV
$61.1B
| $29.5M | 0.5% |
212,445
+21,888
| +11% | +$3.04M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.1M | 0.5% |
261,119
-48,672
| -16% | -$5.43M |
|
37
Philip Morris
PM
$260B
| $28.9M | 0.49% |
290,307
+9,772
| +3% | +$971K |
|
38
Intuit
INTU
$186B
| $28.6M | 0.49% |
165,113
-62,466
| -27% | -$10.8M |
|
39
F5
FFIV
$18B
| $28.5M | 0.49% |
196,781
-45,681
| -19% | -$6.61M |
|
40
Intuitive Surgical
ISRG
$170B
| $28.1M | 0.48% |
68,158
+5,969
| +10% | +$2.46M |
|
41
Pfizer
PFE
$142B
| $28M | 0.48% |
788,780
+59,146
| +8% | +$2.1M |
|
42
Agilent Technologies
A
$35.6B
| $28M | 0.48% |
418,037
+193,766
| +86% | +$13M |
|
43
Weibo
WB
$2.81B
| $27.8M | 0.47% |
232,200
+80,300
| +53% | +$9.6M |
|
44
Texas Instruments
TXN
$182B
| $27.7M | 0.47% |
266,990
+117,100
| +78% | +$12.2M |
|
45
Salesforce
CRM
$242B
| $26.4M | 0.45% |
227,032
+4,623
| +2% | +$538K |
|
46
Cisco
CSCO
$268B
| $26.3M | 0.45% |
612,950
-21,779
| -3% | -$934K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $26.3M | 0.45% |
415,260
-30,945
| -7% | -$1.96M |
|
|
WUBA
48
DELISTED
58.COM INC
WUBA
| $25.4M | 0.43% |
317,500
+99,500
| +46% | +$7.95M |
|
49
Wells Fargo
WFC
$262B
| $25.3M | 0.43% |
482,452
-11,413
| -2% | -$598K |
|
50
Waste Management
WM
$90.9B
| $25.3M | 0.43% |
300,465
+47,966
| +19% | +$4.04M |
|