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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$60.6B
| $1.18M | 0.02% |
9,306
+997
| +12% | +$127K |
|
|
IFN
552
India Fund
IFN
$599M
| $1.18M | 0.02% |
48,000
+27,000
| +129% | +$665K |
|
|
XENT
553
DELISTED
Intersect ENT, Inc
XENT
| $1.18M | 0.02% |
30,000
-3,000
| -9% | -$118K |
|
554
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.02% |
+9,468
| New | +$1.17M |
|
555
Northrop Grumman
NOC
$83.1B
| $1.17M | 0.02% |
3,343
-469
| -12% | -$164K |
|
556
CytomX Therapeutics
CTMX
$341M
| $1.17M | 0.02% |
41,000
-48,000
| -54% | -$1.37M |
|
557
Camden Property Trust
CPT
$11.8B
| $1.16M | 0.02% |
13,822
+5,805
| +72% | +$489K |
|
|
LPT
558
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.02% |
29,297
-87,374
| -75% | -$3.47M |
|
559
Akamai
AKAM
$11.3B
| $1.16M | 0.02% |
16,296
+5,735
| +54% | +$407K |
|
|
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.02% |
31,747
+6,777
| +27% | +$247K |
|
|
DBVT
561
DBV Technologies
DBVT
$268M
| $1.15M | 0.02% |
5,000
| – | – |
|
|
CALA
562
DELISTED
Calithera Biosciences, Inc
CALA
| $1.13M | 0.02% |
9,000
+3,000
| +50% | +$378K |
|
563
Ameren
AEE
$27B
| $1.12M | 0.02% |
19,728
-28,854
| -59% | -$1.63M |
|
564
Howmet Aerospace
HWM
$73.7B
| $1.12M | 0.02% |
63,175
-203,616
| -76% | -$3.6M |
|
|
B
565
Barrick Mining Corporation
B
$49.9B
| $1.11M | 0.02% |
89,486
+2,204
| +3% | +$27.4K |
|
566
British American Tobacco
BTI
$125B
| $1.11M | 0.02% |
19,227
+124
| +0.6% | +$7.15K |
|
567
Celanese
CE
$5.09B
| $1.11M | 0.02% |
11,048
| – | – |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.02% |
68,186
+6,327
| +10% | +$102K |
|
569
HF Sinclair
DINO
$9.57B
| $1.1M | 0.02% |
22,448
-304
| -1% | -$14.9K |
|
570
Cheniere Energy
LNG
$52.1B
| $1.09M | 0.02% |
20,479
+2,357
| +13% | +$126K |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $1.09M | 0.02% |
32,017
+4,238
| +15% | +$144K |
|
572
Trip.com Group
TCOM
$48.7B
| $1.08M | 0.02% |
23,245
| – | – |
|
573
Global Payments
GPN
$20.9B
| $1.08M | 0.02% |
9,712
| – | – |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.02% |
19,582
-1,001
| -5% | -$55.3K |
|
575
Mesa Laboratories
MLAB
$346M
| $1.07M | 0.02% |
7,200
| – | – |
|