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 | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $1.89M | 0.02% |
18,782
| – | – |
|
502
Ligand Pharmaceuticals
LGND
$3.22B
| $1.89M | 0.02% |
24,045
| – | – |
|
|
SYRS
503
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.87M | 0.02% |
20,400
| – | – |
|
504
Digital Realty Trust
DLR
$55.9B
| $1.86M | 0.02% |
15,602
+1,654
| +12% | +$197K |
|
505
McKesson
MCK
$87.8B
| $1.86M | 0.02% |
15,867
| – | – |
|
506
Lam Research
LRCX
$134B
| $1.85M | 0.02% |
103,140
+6,680
| +7% | +$120K |
|
507
Dollar Tree
DLTR
$19.6B
| $1.84M | 0.02% |
17,512
+1,130
| +7% | +$119K |
|
508
Principal Financial Group
PFG
$17.8B
| $1.84M | 0.02% |
36,603
-8,218
| -18% | -$412K |
|
509
Las Vegas Sands
LVS
$37.1B
| $1.83M | 0.02% |
30,056
+3,963
| +15% | +$242K |
|
510
Novo Nordisk
NVO
$241B
| $1.83M | 0.02% |
+70
| New | +$1.83M |
|
511
Ventas
VTR
$31B
| $1.83M | 0.02% |
28,599
+36
| +0.1% | +$2.3K |
|
512
IDEX
IEX
$12.2B
| $1.82M | 0.02% |
12,009
+991
| +9% | +$150K |
|
513
Ovintiv
OVV
$10.7B
| $1.82M | 0.02% |
50,205
+5,719
| +13% | +$207K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.02% |
15,681
+756
| +5% | +$87.7K |
|
515
Clorox
CLX
$15.4B
| $1.82M | 0.02% |
11,320
+962
| +9% | +$154K |
|
516
Workday
WDAY
$61.6B
| $1.81M | 0.02% |
9,359
+577
| +7% | +$111K |
|
517
CDW
CDW
$22.1B
| $1.8M | 0.02% |
18,697
-1,265
| -6% | -$122K |
|
518
Vornado Realty Trust
VNO
$7.66B
| $1.79M | 0.02% |
26,505
+1,837
| +7% | +$124K |
|
519
Dover
DOV
$24B
| $1.78M | 0.02% |
18,951
-6,017
| -24% | -$565K |
|
520
Lumen
LUMN
$5.78B
| $1.75M | 0.02% |
146,263
-31,181
| -18% | -$374K |
|
521
Urban Outfitters
URBN
$6.47B
| $1.75M | 0.02% |
59,000
+47,000
| +392% | +$1.39M |
|
522
Ally Financial
ALLY
$12.7B
| $1.74M | 0.02% |
63,334
-3,014
| -5% | -$82.9K |
|
523
Cheniere Energy
LNG
$51.5B
| $1.74M | 0.02% |
25,439
-5,296
| -17% | -$362K |
|
524
DXC Technology
DXC
$2.58B
| $1.73M | 0.02% |
26,922
+4,900
| +22% | +$315K |
|
525
Fastenal
FAST
$55B
| $1.73M | 0.02% |
107,560
-687,188
| -86% | -$11M |
|