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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $1.92M | 0.03% |
48,382
+4,615
| +11% | +$183K |
|
477
Equity Residential
EQR
$25.4B
| $1.91M | 0.03% |
31,019
-824
| -3% | -$50.8K |
|
478
Fluor
FLR
$6.6B
| $1.91M | 0.03% |
33,331
-67,907
| -67% | -$3.89M |
|
479
Rogers Communications
RCI
$19.3B
| $1.91M | 0.03% |
42,672
-13,531
| -24% | -$604K |
|
480
MacroGenics
MGNX
$111M
| $1.89M | 0.03% |
75,000
| – | – |
|
|
RETA
481
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.89M | 0.03% |
92,000
| – | – |
|
482
IQVIA
IQV
$31.9B
| $1.88M | 0.03% |
19,198
-1,266
| -6% | -$124K |
|
483
Boston Properties
BXP
$12B
| $1.85M | 0.03% |
14,970
| – | – |
|
484
NOV
NOV
$4.92B
| $1.84M | 0.03% |
49,933
+28,175
| +129% | +$1.04M |
|
485
DTE Energy
DTE
$28B
| $1.83M | 0.03% |
20,600
+204
| +1% | +$18.1K |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.03% |
34,126
-436
| -1% | -$22.9K |
|
487
Cardinal Health
CAH
$35.9B
| $1.78M | 0.03% |
28,425
+6,792
| +31% | +$426K |
|
488
Owens Corning
OC
$13B
| $1.78M | 0.03% |
22,088
+18,066
| +449% | +$1.45M |
|
489
Leggett & Platt
LEG
$1.38B
| $1.77M | 0.03% |
39,994
-3,289
| -8% | -$146K |
|
490
Kroger
KR
$45B
| $1.76M | 0.03% |
73,380
-8
| -0% | -$192 |
|
491
Welltower
WELL
$113B
| $1.75M | 0.03% |
32,117
+3,404
| +12% | +$185K |
|
|
AGEN
492
Agenus
AGEN
$136M
| $1.74M | 0.03% |
18,852
-14,520
| -44% | -$1.34M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $1.74M | 0.03% |
18,817
+615
| +3% | +$57K |
|
|
BOLD
494
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.74M | 0.03% |
+58,000
| New | +$1.74M |
|
495
ManpowerGroup
MAN
$1.78B
| $1.73M | 0.03% |
15,040
+1,204
| +9% | +$139K |
|
496
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.73M | 0.03% |
77,000
| – | – |
|
497
Dollar Tree
DLTR
$20.3B
| $1.7M | 0.03% |
17,866
| – | – |
|
498
Intellia Therapeutics
NTLA
$1.27B
| $1.69M | 0.03% |
80,000
+15,000
| +23% | +$316K |
|
499
STAAR Surgical
STAA
$1.37B
| $1.67M | 0.03% |
113,000
| – | – |
|
500
Kohl's
KSS
$1.86B
| $1.66M | 0.03% |
25,349
-492
| -2% | -$32.2K |
|