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 | |
|---|---|---|---|---|---|---|
601
Accuray
ARAY
$170M
| $1.04M | 0.01% |
218,191
+135,338
| +163% | +$646K |
|
602
Markel Group
MKL
$24.2B
| $1.03M | 0.01% |
1,035
-227
| -18% | -$226K |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.01% |
24,586
+880
| +4% | +$36.8K |
|
604
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.02M | 0.01% |
157,500
| – | – |
|
605
Thomson Reuters
TRI
$78.7B
| $1.02M | 0.01% |
16,684
+2,270
| +16% | +$139K |
|
606
Expedia Group
EXPE
$26.6B
| $1.02M | 0.01% |
8,599
+1,295
| +18% | +$154K |
|
607
TransUnion
TRU
$17.5B
| $1.02M | 0.01% |
15,248
+3,095
| +25% | +$207K |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.01% |
37,604
-7,565
| -17% | -$204K |
|
609
IAC Inc
IAC
$2.98B
| $1.01M | 0.01% |
26,959
-182,477
| -87% | -$6.85M |
|
610
Keysight
KEYS
$28.9B
| $1.01M | 0.01% |
+11,545
| New | +$1.01M |
|
611
National Grid
NGG
$69.6B
| $1.01M | 0.01% |
20
-1
| -5% | -$50.3K |
|
612
RadNet
RDNT
$5.49B
| $1M | 0.01% |
+80,792
| New | +$1M |
|
613
Jones Lang LaSalle
JLL
$14.8B
| $999K | 0.01% |
+6,480
| New | +$999K |
|
614
Arch Capital
ACGL
$34.1B
| $995K | 0.01% |
30,781
| – | – |
|
615
Hasbro
HAS
$11.2B
| $994K | 0.01% |
+11,690
| New | +$994K |
|
616
Marvell Technology
MRVL
$54.6B
| $993K | 0.01% |
49,943
-5,101
| -9% | -$101K |
|
617
Expeditors International
EXPD
$16.4B
| $992K | 0.01% |
13,075
| – | – |
|
|
BNFT
618
DELISTED
Benefitfocus, Inc.
BNFT
| $990K | 0.01% |
20,000
| – | – |
|
|
VRAY
619
DELISTED
ViewRay, Inc.
VRAY
| $982K | 0.01% |
132,857
+122,675
| +1,205% | +$907K |
|
620
Chubb
CB
$111B
| $981K | 0.01% |
7
+1
| +17% | +$140K |
|
621
Mohawk Industries
MHK
$8.65B
| $975K | 0.01% |
7,732
+170
| +2% | +$21.4K |
|
622
Wynn Resorts
WYNN
$12.6B
| $973K | 0.01% |
8,155
+1,087
| +15% | +$130K |
|
|
XENT
623
DELISTED
Intersect ENT, Inc
XENT
| $965K | 0.01% |
30,000
| – | – |
|
624
Service Corp International
SCI
$10.9B
| $956K | 0.01% |
23,798
-261,015
| -92% | -$10.5M |
|
625
Steel Dynamics
STLD
$19.8B
| $948K | 0.01% |
26,885
+66
| +0.2% | +$2.33K |
|