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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $1.66M | 0.03% |
33,331
-4,941
| -13% | -$246K |
|
|
SCTL
502
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.65M | 0.03% |
167,250
| – | – |
|
503
Waste Connections
WCN
$45.7B
| $1.64M | 0.03% |
22,905
| – | – |
|
504
Iovance Biotherapeutics
IOVA
$861M
| $1.64M | 0.03% |
+97,000
| New | +$1.64M |
|
505
WEC Energy
WEC
$34.8B
| $1.64M | 0.03% |
26,123
+2,068
| +9% | +$130K |
|
506
Pembina Pipeline
PBA
$22.3B
| $1.64M | 0.03% |
52,501
-3,558
| -6% | -$111K |
|
507
Canadian Pacific Kansas City
CP
$69.1B
| $1.64M | 0.03% |
46,390
+25,650
| +124% | +$904K |
|
508
Markel Group
MKL
$24.4B
| $1.6M | 0.03% |
+1,367
| New | +$1.6M |
|
|
TTPH
509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.6M | 0.03% |
26,031
+781
| +3% | +$47.9K |
|
|
DERM
510
DELISTED
Dermira, Inc.
DERM
| $1.6M | 0.03% |
+200,000
| New | +$1.6M |
|
|
SRNE
511
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.6M | 0.03% |
+310,000
| New | +$1.6M |
|
512
AvalonBay Communities
AVB
$27.7B
| $1.59M | 0.03% |
9,670
| – | – |
|
513
Eastman Chemical
EMN
$7.78B
| $1.56M | 0.03% |
14,770
+1,166
| +9% | +$123K |
|
514
Paychex
PAYX
$48.5B
| $1.55M | 0.03% |
25,207
-121
| -0.5% | -$7.46K |
|
515
AutoZone
AZO
$71.4B
| $1.55M | 0.03% |
2,383
| – | – |
|
516
Ardelyx
ARDX
$1.58B
| $1.52M | 0.03% |
300,000
| – | – |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $1.5M | 0.03% |
23,415
-72,333
| -76% | -$4.64M |
|
518
United Rentals
URI
$60.8B
| $1.49M | 0.03% |
8,640
+715
| +9% | +$123K |
|
|
SRRA
519
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.49M | 0.03% |
18,000
+3,000
| +20% | +$248K |
|
520
Digital Realty Trust
DLR
$55.6B
| $1.49M | 0.03% |
14,119
+1,252
| +10% | +$132K |
|
521
Essex Property Trust
ESS
$17.2B
| $1.46M | 0.02% |
6,056
+554
| +10% | +$133K |
|
522
Cartesian Therapeutics
RNAC
$264M
| $1.46M | 0.02% |
4,767
| – | – |
|
523
Clorox
CLX
$15.4B
| $1.45M | 0.02% |
10,880
-117
| -1% | -$15.6K |
|
524
Mohawk Industries
MHK
$8.47B
| $1.43M | 0.02% |
6,155
-475
| -7% | -$110K |
|
525
TransDigm Group
TDG
$73.5B
| $1.42M | 0.02% |
4,635
| – | – |
|