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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$7.22B
| – | – |
-215,428
| Closed | -$9.08M |
|
752
Hain Celestial
HAIN
$164M
| – | – |
-12,000
| Closed | -$509K |
|
753
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,010
| Closed | -$314K |
|
754
KB Financial Group
KB
$28.5B
| – | – |
-30,415
| Closed | -$1.78M |
|
755
LG Display
LPL
$4.46B
| – | – |
-87,000
| Closed | -$1.2M |
|
|
MOMO
756
Hello Group
MOMO
$1.37B
| – | – |
-18,000
| Closed | -$441K |
|
757
MSCI
MSCI
$42.9B
| – | – |
-4,000
| Closed | -$506K |
|
758
Murphy Oil
MUR
$3.56B
| – | – |
-9,038
| Closed | -$281K |
|
759
National Fuel Gas
NFG
$7.82B
| – | – |
-8,734
| Closed | -$480K |
|
760
Nektar Therapeutics
NKTR
$764M
| – | – |
-10,733
| Closed | -$9.62M |
|
761
ODP
ODP
$668M
| – | – |
-40,051
| Closed | -$1.42M |
|
762
Orthofix Medical
OFIX
$575M
| – | – |
-12,612
| Closed | -$690K |
|
763
Omeros
OMER
$284M
| – | – |
-85,370
| Closed | -$1.66M |
|
764
Ralph Lauren
RL
$18.9B
| – | – |
-2,498
| Closed | -$259K |
|
765
Shinhan Financial Group
SHG
$22.7B
| – | – |
-13,425
| Closed | -$623K |
|
766
SiriusXM
SIRI
$8.1B
| – | – |
-58,832
| Closed | -$3.15M |
|
767
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,000
| Closed | -$535K |
|
768
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-70,000
| Closed | -$613K |
|
769
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-225,200
| Closed | -$13.4M |
|
770
TherapeuticsMD
TXMD
$12.5M
| – | – |
-4,000
| Closed | -$1.21M |
|
771
Texas Roadhouse
TXRH
$11.2B
| – | – |
-24,000
| Closed | -$1.26M |
|
772
United Natural Foods
UNFI
$1.75B
| – | – |
-11,000
| Closed | -$542K |
|
773
vTv Therapeutics
VTVT
$47.9M
| – | – |
-2,250
| Closed | -$541K |
|
774
Corpay
CPAY
$22.4B
| – | – |
-5,454
| Closed | -$1.05M |
|
|
TXNM
775
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-51,368
| Closed | -$2.08M |
|