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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$493M
| $567K | 0.01% |
19,691
+462
| +2% | +$13.3K |
|
652
American Financial Group
AFG
$11.6B
| $561K | 0.01% |
5,000
-9,569
| -66% | -$1.07M |
|
653
Broadridge
BR
$29.4B
| $548K | 0.01% |
+5,000
| New | +$548K |
|
654
Alamos Gold
AGI
$13.5B
| $543K | 0.01% |
104,175
+16,484
| +19% | +$85.9K |
|
655
Energizer
ENR
$1.96B
| $536K | 0.01% |
+9,000
| New | +$536K |
|
656
Atmos Energy
ATO
$26.7B
| $532K | 0.01% |
6,320
-580
| -8% | -$48.8K |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.39B
| $528K | 0.01% |
+13,517
| New | +$528K |
|
658
Curis
CRIS
$21M
| $523K | 0.01% |
+8,000
| New | +$523K |
|
659
Nu Skin
NUS
$569M
| $516K | 0.01% |
+7,000
| New | +$516K |
|
|
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
| $510K | 0.01% |
16,054
+1,000
| +7% | +$31.8K |
|
661
Brown & Brown
BRO
$31.3B
| $509K | 0.01% |
20,000
| – | – |
|
662
Cousins Properties
CUZ
$4.95B
| $503K | 0.01% |
+14,500
| New | +$503K |
|
|
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | 0.01% |
5,351
-1,012
| -16% | -$94.6K |
|
|
MZTI
664
The Marzetti Company Common Stock
MZTI
$5.08B
| $493K | 0.01% |
+4,000
| New | +$493K |
|
665
COPT Defense Properties
CDP
$3.46B
| $491K | 0.01% |
19,000
+5,000
| +36% | +$129K |
|
666
Omega Healthcare
OHI
$12.7B
| $487K | 0.01% |
18,000
+1,000
| +6% | +$27.1K |
|
|
NGD
667
New Gold Inc
NGD
$4.99B
| $485K | 0.01% |
187,898
+31,034
| +20% | +$80.1K |
|
668
Tanger
SKT
$3.94B
| $484K | 0.01% |
22,000
+3,000
| +16% | +$66K |
|
669
MDU Resources
MDU
$3.31B
| $479K | 0.01% |
44,708
| – | – |
|
|
BMS
670
DELISTED
Bemis
BMS
| $479K | 0.01% |
11,000
-4,000
| -27% | -$174K |
|
671
United Therapeutics
UTHR
$18.1B
| $465K | 0.01% |
4,142
| – | – |
|
672
Hanesbrands
HBI
$2.27B
| $458K | 0.01% |
24,861
| – | – |
|
673
Leidos
LDOS
$23B
| $458K | 0.01% |
7,000
| – | – |
|
|
AVDL
674
Avadel Pharmaceuticals
AVDL
$1.53B
| $452K | 0.01% |
62,000
| – | – |
|
675
Avery Dennison
AVY
$13.1B
| $451K | 0.01% |
4,245
| – | – |
|