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 | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$78.7B
| $590K | 0.01% |
37,065
-3,200
| -8% | -$50.9K |
|
677
Deckers Outdoor
DECK
$17.9B
| $588K | 0.01% |
24,000
| – | – |
|
678
Alexandria Real Estate Equities
ARE
$14.5B
| $570K | 0.01% |
+4
| New | +$570K |
|
679
Puma Biotechnology
PBYI
$253M
| $567K | 0.01% |
14,614
-331,123
| -96% | -$12.8M |
|
680
Hain Celestial
HAIN
$164M
| $555K | 0.01% |
+24,000
| New | +$555K |
|
681
Cirrus Logic
CRUS
$5.94B
| $547K | 0.01% |
13,000
| – | – |
|
682
Imperial Oil
IMO
$44.4B
| $542K | 0.01% |
19,837
+1,667
| +9% | +$45.5K |
|
683
Newell Brands
NWL
$2.68B
| $540K | 0.01% |
35,212
| – | – |
|
684
EPR Properties
EPR
$4.05B
| $538K | 0.01% |
7,000
| – | – |
|
685
Trustmark
TRMK
$2.43B
| $538K | 0.01% |
16,000
| – | – |
|
686
Royal Gold
RGLD
$12.2B
| $535K | 0.01% |
+5,885
| New | +$535K |
|
687
XPO
XPO
$15.4B
| $534K | 0.01% |
28,706
+5,465
| +24% | +$102K |
|
|
AUY
688
DELISTED
Yamana Gold, Inc.
AUY
| $529K | 0.01% |
+203,052
| New | +$529K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $529K | 0.01% |
18,000
| – | – |
|
690
Under Armour
UAA
$2.2B
| $525K | 0.01% |
24,813
+5,536
| +29% | +$117K |
|
691
ASE Group
ASX
$22.8B
| $498K | 0.01% |
115,445
| – | – |
|
692
Factset
FDS
$14B
| $497K | 0.01% |
2,000
| – | – |
|
693
Omega Healthcare
OHI
$12.7B
| $496K | 0.01% |
13,000
| – | – |
|
694
Carlisle Companies
CSL
$16.9B
| $491K | 0.01% |
4,000
-79,705
| -95% | -$9.78M |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $482K | 0.01% |
11,815
-1,604
| -12% | -$65.4K |
|
696
Medical Properties Trust
MPW
$2.77B
| $481K | 0.01% |
26,000
| – | – |
|
697
Papa John's
PZZA
$1.58B
| $477K | 0.01% |
9,000
| – | – |
|
698
Guardant Health
GH
$7.5B
| $476K | 0.01% |
+6,200
| New | +$476K |
|
699
Rayonier
RYN
$4.12B
| $473K | 0.01% |
+15,764
| New | +$473K |
|
700
Altria Group
MO
$112B
| $470K | 0.01% |
8,180
| – | – |
|