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 | |
|---|---|---|---|---|---|---|
701
B2Gold
BTG
$5.52B
| $465K | 0.01% |
+166,200
| New | +$465K |
|
702
Wendy's
WEN
$1.97B
| $465K | 0.01% |
+26,000
| New | +$465K |
|
703
Helen of Troy
HELE
$587M
| $464K | 0.01% |
4,000
| – | – |
|
704
Tanger
SKT
$3.94B
| $462K | 0.01% |
22,000
| – | – |
|
705
Wipro
WIT
$28.6B
| $460K | 0.01% |
231,364
-1
| -0% | -$2 |
|
706
Coty
COTY
$3.81B
| $459K | 0.01% |
39,891
-850,563
| -96% | -$9.79M |
|
707
Hanover Insurance
THG
$6.35B
| $457K | 0.01% |
+4,000
| New | +$457K |
|
708
JB Hunt Transport Services
JBHT
$13.9B
| $456K | 0.01% |
+4,506
| New | +$456K |
|
709
Fortuna Silver Mines
FSM
$2.35B
| $453K | 0.01% |
+135,950
| New | +$453K |
|
710
Andersons Inc
ANDE
$1.42B
| $451K | 0.01% |
+14,000
| New | +$451K |
|
711
Cognex
CGNX
$7.43B
| $451K | 0.01% |
8,859
+248
| +3% | +$12.6K |
|
712
Hanesbrands
HBI
$2.27B
| $451K | 0.01% |
+25,206
| New | +$451K |
|
713
SPDR S&P 500 ETF Trust
SPY
$660B
| $446K | 0.01% |
+1,100
| New | +$446K |
|
714
Brinker International
EAT
$7.04B
| $444K | 0.01% |
10,000
| – | – |
|
715
Silgan Holdings
SLGN
$4.83B
| $444K | 0.01% |
+15,000
| New | +$444K |
|
716
Dillards
DDS
$9B
| $432K | 0.01% |
+6,000
| New | +$432K |
|
717
Shopify
SHOP
$191B
| $428K | 0.01% |
20,740
| – | – |
|
718
United Microelectronic
UMC
$17.1B
| $426K | 0.01% |
226,796
| – | – |
|
719
Ingredion
INGR
$8.24B
| $408K | 0.01% |
4,310
+310
| +8% | +$29.3K |
|
720
Churchill Downs
CHDN
$7.18B
| $406K | 0.01% |
9,000
| – | – |
|
721
Jack in the Box
JACK
$386M
| $405K | 0.01% |
5,000
| – | – |
|
722
Mercury Insurance
MCY
$4.29B
| $401K | 0.01% |
8,000
| – | – |
|
|
OMED
723
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $395K | 0.01% |
380,000
| – | – |
|
724
CAE Inc
CAE
$8.53B
| $393K | 0.01% |
17,724
-15,377
| -46% | -$341K |
|
725
SK Telecom
SKM
$8.38B
| $390K | 0.01% |
9,663
| – | – |
|