CS
Candriam SCA Portfolio holdings
AUM
$17.3B
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
+$5.86B
(+1.4%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
347
Reduced
245
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 | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.2B
| $25.1M | 0.43% |
330,878
+206,889
| +167% | +$15.7M |
|
52
Allstate
ALL
$53.6B
| $24.9M | 0.42% |
262,720
-47,653
| -15% | -$4.52M |
|
53
Altria Group
MO
$113B
| $24.9M | 0.42% |
398,760
+38,764
| +11% | +$2.42M |
|
54
ConocoPhillips
COP
$124B
| $24.7M | 0.42% |
416,884
+17,129
| +4% | +$1.02M |
|
55
Eli Lilly
LLY
$657B
| $24.6M | 0.42% |
317,690
-168,802
| -35% | -$13.1M |
|
56
Incyte
INCY
$16.5B
| $24.6M | 0.42% |
294,793
-24,795
| -8% | -$2.07M |
|
57
DuPont de Nemours
DD
$32.2B
| $24.2M | 0.41% |
380,281
-30,138
| -7% | -$1.92M |
|
58
Gen Digital
GEN
$18.6B
| $24M | 0.41% |
929,203
-131,853
| -12% | -$3.41M |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $23.8M | 0.41% |
223,512
+122,725
| +122% | +$13.1M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.4% |
327,595
-64,807
| -17% | -$4.66M |
|
61
Illumina
ILMN
$15.8B
| $22.9M | 0.39% |
96,932
+3,255
| +3% | +$770K |
|
62
Coca-Cola
KO
$297B
| $22.9M | 0.39% |
526,826
-222,424
| -30% | -$9.66M |
|
63
Comcast
CMCSA
$126B
| $22.9M | 0.39% |
668,918
+4,666
| +0.7% | +$159K |
|
64
Intel
INTC
$106B
| $22.6M | 0.39% |
434,415
+73,136
| +20% | +$3.81M |
|
65
Rockwell Automation
ROK
$38.6B
| $22.2M | 0.38% |
127,431
+35,924
| +39% | +$6.26M |
|
|
66
Microchip Technology
MCHP
$34.3B
| $21.8M | 0.37% |
238,460
-191,556
| -45% | -$17.5M |
|
67
FedEx
FDX
$52.9B
| $21.3M | 0.36% |
88,753
-3,013
| -3% | -$723K |
|
68
CBRE Group
CBRE
$48.2B
| $20.9M | 0.36% |
442,093
-102,223
| -19% | -$4.83M |
|
69
Schlumberger
SLB
$53.6B
| $20.5M | 0.35% |
315,844
-58,963
| -16% | -$3.82M |
|
70
Mastercard
MA
$535B
| $19.9M | 0.34% |
113,855
+16,970
| +18% | +$2.97M |
|
71
Prudential Financial
PRU
$38.6B
| $19.8M | 0.34% |
190,829
+55,792
| +41% | +$5.78M |
|
72
Arista Networks
ANET
$171B
| $19.7M | 0.34% |
77,313
+41,904
| +118% | +$10.7M |
|
73
NVIDIA
NVDA
$4.16T
| $19.6M | 0.33% |
84,725
+5,929
| +8% | +$1.37M |
|
74
Oracle
ORCL
$633B
| $19.6M | 0.33% |
428,113
+147,905
| +53% | +$6.77M |
|
75
PTC
PTC
$25.6B
| $19.4M | 0.33% |
248,823
+131,937
| +113% | +$10.3M |
|