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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$79.2B
| $1.06M | 0.02% |
24,061
-4,151
| -15% | -$183K |
|
577
Bunge Global
BG
$16.8B
| $1.05M | 0.02% |
14,243
-4,297
| -23% | -$318K |
|
578
Autoliv
ALV
$9.66B
| $1.05M | 0.02% |
9,980
+1,206
| +14% | +$127K |
|
579
Mercado Libre
MELI
$120B
| $1.05M | 0.02% |
2,943
+445
| +18% | +$159K |
|
580
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.02% |
44,130
+10,278
| +30% | +$239K |
|
|
OMED
581
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.02M | 0.02% |
320,000
| – | – |
|
582
Regency Centers
REG
$13.1B
| $1.01M | 0.02% |
17,147
-5,746
| -25% | -$339K |
|
583
Lamb Weston
LW
$7.96B
| $1M | 0.02% |
17,201
+136
| +0.8% | +$7.91K |
|
584
Targa Resources
TRGP
$34.7B
| $1M | 0.02% |
22,738
-378
| -2% | -$16.6K |
|
585
AGNC Investment
AGNC
$10.8B
| $996K | 0.02% |
52,657
+2,325
| +5% | +$44K |
|
586
CenterPoint Energy
CNP
$24.5B
| $991K | 0.02% |
36,160
| – | – |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $983K | 0.02% |
4,094
+44
| +1% | +$10.6K |
|
588
Newell Brands
NWL
$2.61B
| $975K | 0.02% |
38,277
+3,612
| +10% | +$92K |
|
589
Imperial Oil
IMO
$45.6B
| $972K | 0.02% |
36,728
+2,961
| +9% | +$78.4K |
|
|
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
| $970K | 0.02% |
25,573
+3,030
| +13% | +$115K |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $970K | 0.02% |
18,835
-2,331
| -11% | -$120K |
|
592
AngioDynamics
ANGO
$447M
| $966K | 0.02% |
56,000
| – | – |
|
593
Hershey
HSY
$38B
| $958K | 0.02% |
9,680
-1,255
| -11% | -$124K |
|
594
Fidelity National Financial
FNF
$16.3B
| $948K | 0.02% |
24,626
| – | – |
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $947K | 0.02% |
46,260
-14,500
| -24% | -$297K |
|
596
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $939K | 0.02% |
85,000
-56,000
| -40% | -$619K |
|
|
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.02% |
30,214
-159,885
| -84% | -$4.96M |
|
|
ELGX
598
DELISTED
Endologix Inc
ELGX
| $931K | 0.02% |
22,000
| – | – |
|
599
Mattel
MAT
$5.91B
| $909K | 0.02% |
69,124
+24,955
| +56% | +$328K |
|
600
Artivion
AORT
$2B
| $902K | 0.02% |
45,000
| – | – |
|