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 | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$95.6B
| $325K | 0.01% |
8,839
-47,897
| -84% | -$1.76M |
|
702
Brighthouse Financial
BHF
$2.48B
| $317K | 0.01% |
6,165
-2,359
| -28% | -$121K |
|
|
FSTX
703
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $308K | 0.01% |
5,000
| – | – |
|
704
Voya Financial
VOYA
$7.38B
| $293K | 0.01% |
5,801
| – | – |
|
705
Everest Group
EG
$14.3B
| $280K | ﹤0.01% |
1,090
-1,456
| -57% | -$374K |
|
706
Ingredion
INGR
$8.24B
| $280K | ﹤0.01% |
+2,175
| New | +$280K |
|
707
Henry Schein
HSIC
$8.42B
| $272K | ﹤0.01% |
5,151
| – | – |
|
708
Cenovus Energy
CVE
$28.7B
| $270K | ﹤0.01% |
31,788
+2,970
| +10% | +$25.2K |
|
709
Banco Bradesco
BBD
$33.6B
| $267K | ﹤0.01% |
39,504
| – | – |
|
710
Franco-Nevada
FNV
$37.3B
| $264K | ﹤0.01% |
3,875
+710
| +22% | +$48.4K |
|
711
AutoNation
AN
$8.55B
| $259K | ﹤0.01% |
+5,538
| New | +$259K |
|
712
Vale
VALE
$44.4B
| $258K | ﹤0.01% |
20,335
| – | – |
|
|
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $254K | ﹤0.01% |
6,881
-54,090
| -89% | -$2M |
|
714
Hasbro
HAS
$11.2B
| $253K | ﹤0.01% |
3,002
-6,098
| -67% | -$514K |
|
715
Restaurant Brands International
QSR
$20.7B
| $252K | ﹤0.01% |
4,429
+880
| +25% | +$50.1K |
|
716
Ambev
ABEV
$34.8B
| $241K | ﹤0.01% |
33,130
| – | – |
|
717
Infosys
INFY
$67.9B
| $241K | ﹤0.01% |
27,040
| – | – |
|
718
America Movil
AMX
$59.1B
| $232K | ﹤0.01% |
12,170
| – | – |
|
719
Andersons Inc
ANDE
$1.42B
| $232K | ﹤0.01% |
+7,000
| New | +$232K |
|
720
Petrobras
PBR
$78.7B
| $232K | ﹤0.01% |
16,435
+900
| +6% | +$12.7K |
|
721
iShares Silver Trust
SLV
$20.1B
| $230K | ﹤0.01% |
+15,000
| New | +$230K |
|
722
SL Green Realty
SLG
$4.4B
| $227K | ﹤0.01% |
+2,422
| New | +$227K |
|
723
Spirit AeroSystems
SPR
$4.8B
| $224K | ﹤0.01% |
2,682
| – | – |
|
724
Tyson Foods
TSN
$20B
| $219K | ﹤0.01% |
2,998
-3,500
| -54% | -$256K |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
11,125
| – | – |
|