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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
27,234
-31,471
| -54% | -$1.62M |
|
527
Pacira BioSciences
PCRX
$1.2B
| $1.38M | 0.02% |
44,440
-2,560
| -5% | -$79.7K |
|
|
FPRX
528
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | 0.02% |
80,000
| – | – |
|
529
Dynavax Technologies
DVAX
$1.14B
| $1.37M | 0.02% |
69,000
-11,000
| -14% | -$218K |
|
530
Cintas
CTAS
$81.7B
| $1.36M | 0.02% |
31,900
| – | – |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.02% |
46,711
+10,824
| +30% | +$314K |
|
532
Ally Financial
ALLY
$12.7B
| $1.35M | 0.02% |
49,868
+12,397
| +33% | +$337K |
|
533
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.02% |
24,883
-3,430
| -12% | -$187K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.02% |
22,859
+4,484
| +24% | +$266K |
|
535
Align Technology
ALGN
$9.85B
| $1.34M | 0.02% |
5,324
-356
| -6% | -$89.4K |
|
536
Entergy
ETR
$38.8B
| $1.31M | 0.02% |
33,136
+3,214
| +11% | +$127K |
|
537
Genuine Parts
GPC
$19.5B
| $1.31M | 0.02% |
14,525
+1,372
| +10% | +$123K |
|
538
Jacobs Solutions
J
$17.3B
| $1.3M | 0.02% |
26,576
-73,874
| -74% | -$3.61M |
|
539
PPL Corp
PPL
$26.4B
| $1.28M | 0.02% |
45,133
-2,936
| -6% | -$83.1K |
|
540
Realty Income
O
$54.4B
| $1.27M | 0.02% |
25,416
+5,041
| +25% | +$253K |
|
|
EGRX
541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | 0.02% |
24,000
| – | – |
|
542
Ventas
VTR
$30.9B
| $1.26M | 0.02% |
25,507
+2,446
| +11% | +$121K |
|
543
International Flavors & Fragrances
IFF
$17B
| $1.23M | 0.02% |
8,975
+1,287
| +17% | +$176K |
|
544
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.02% |
27,732
+2,007
| +8% | +$88.7K |
|
|
RNTX
545
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $1.22M | 0.02% |
7,500
| – | – |
|
546
Teva Pharmaceuticals
TEVA
$22.6B
| $1.21M | 0.02% |
70,631
-1,277
| -2% | -$21.8K |
|
547
VeriSign
VRSN
$26.4B
| $1.2M | 0.02% |
10,127
+8,308
| +457% | +$985K |
|
548
Capri Holdings
CPRI
$2.54B
| $1.19M | 0.02% |
19,190
-912
| -5% | -$56.6K |
|
549
Vornado Realty Trust
VNO
$7.81B
| $1.19M | 0.02% |
17,675
+698
| +4% | +$47K |
|
550
Invesco
IVZ
$9.81B
| $1.19M | 0.02% |
37,027
-6,958
| -16% | -$223K |
|