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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.17B
| $694K | 0.01% |
11,196
-1,701
| -13% | -$105K |
|
|
KL
627
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $685K | 0.01% |
44,197
+5,576
| +14% | +$86.4K |
|
628
Nutrien
NTR
$27.7B
| $683K | 0.01% |
+14,466
| New | +$683K |
|
|
CDK
629
DELISTED
CDK Global, Inc.
CDK
| $673K | 0.01% |
10,621
-6,939
| -40% | -$440K |
|
630
Hawaiian Electric Industries
HE
$2.08B
| $672K | 0.01% |
19,544
| – | – |
|
631
NVR
NVR
$23.5B
| $672K | 0.01% |
240
-192
| -44% | -$538K |
|
|
TRIL
632
DELISTED
Trillium Therapeutics Inc.
TRIL
| $672K | 0.01% |
94,000
| – | – |
|
633
Pultegroup
PHM
$27.9B
| $657K | 0.01% |
22,262
-4,290
| -16% | -$127K |
|
634
Western Union
WU
$2.79B
| $628K | 0.01% |
32,674
-15,909
| -33% | -$306K |
|
635
Aurinia Pharmaceuticals
AUPH
$1.63B
| $612K | 0.01% |
118,000
| – | – |
|
636
NetEase
NTES
$90.7B
| $611K | 0.01% |
10,900
| – | – |
|
|
ARQL
637
DELISTED
Arqule Inc
ARQL
| $605K | 0.01% |
+210,000
| New | +$605K |
|
638
Hormel Foods
HRL
$14B
| $603K | 0.01% |
17,573
-4,716
| -21% | -$162K |
|
|
NSTG
639
DELISTED
NanoString Technologies, Inc.
NSTG
| $601K | 0.01% |
80,000
| – | – |
|
640
Methanex
MEOH
$2.98B
| $594K | 0.01% |
+9,809
| New | +$594K |
|
641
Snap-on
SNA
$17B
| $589K | 0.01% |
3,990
-105
| -3% | -$15.5K |
|
642
Hanover Insurance
THG
$6.32B
| $589K | 0.01% |
5,000
| – | – |
|
|
CSOD
643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $587K | 0.01% |
15,000
-600
| -4% | -$23.5K |
|
|
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
| $581K | 0.01% |
3,000
| – | – |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $581K | 0.01% |
15,342
| – | – |
|
646
Cognex
CGNX
$7.52B
| $576K | 0.01% |
11,070
-2,360
| -18% | -$123K |
|
647
Flowers Foods
FLO
$3.13B
| $568K | 0.01% |
26,000
+2,000
| +8% | +$43.7K |
|
648
Molina Healthcare
MOH
$9.4B
| $568K | 0.01% |
+7,000
| New | +$568K |
|
649
Mersana Therapeutics
MRSN
$35.2M
| $568K | 0.01% |
1,440
+960
| +200% | +$379K |
|
650
Boston Beer
SAM
$2.43B
| $567K | 0.01% |
+3,000
| New | +$567K |
|