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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $15.3M | 0.26% |
113,600
+1,061
| +0.9% | +$143K |
|
102
Illinois Tool Works
ITW
$76.2B
| $15.2M | 0.26% |
96,998
+58,311
| +151% | +$9.14M |
|
103
Humana
HUM
$37.5B
| $15.2M | 0.26% |
56,522
-22,227
| -28% | -$5.98M |
|
104
Autodesk
ADSK
$67.9B
| $15.1M | 0.26% |
119,996
+41,350
| +53% | +$5.19M |
|
105
Electronic Arts
EA
$42B
| $14.7M | 0.25% |
121,206
+41,446
| +52% | +$5.03M |
|
106
McDonald's
MCD
$226B
| $14.6M | 0.25% |
93,381
-5,270
| -5% | -$824K |
|
107
Capital One
COF
$142B
| $14.6M | 0.25% |
151,903
+4,434
| +3% | +$425K |
|
108
Franklin Resources
BEN
$13.3B
| $14.6M | 0.25% |
419,642
+19,982
| +5% | +$693K |
|
109
Service Corp International
SCI
$10.9B
| $14.3M | 0.24% |
378,834
+4,589
| +1% | +$173K |
|
110
Western Digital
WDC
$29.8B
| $14.2M | 0.24% |
154,338
+16,576
| +12% | +$1.53M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.24% |
202,072
-81,434
| -29% | -$5.63M |
|
112
DXC Technology
DXC
$2.6B
| $13.9M | 0.24% |
138,639
+32,758
| +31% | +$3.29M |
|
113
Hewlett Packard
HPE
$29.9B
| $13.9M | 0.24% |
791,544
+625,566
| +377% | +$11M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.23% |
199,359
+2,367
| +1% | +$161K |
|
115
Ecopetrol
EC
$18.6B
| $13.5M | 0.23% |
+700,000
| New | +$13.5M |
|
116
Carlisle Companies
CSL
$16B
| $12.9M | 0.22% |
123,226
+86,807
| +238% | +$9.06M |
|
117
Ameriprise Financial
AMP
$47.8B
| $12.7M | 0.22% |
86,152
+2,979
| +4% | +$441K |
|
|
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.7M | 0.22% |
514,474
+87,407
| +20% | +$2.16M |
|
119
Boeing
BA
$176B
| $12.7M | 0.22% |
38,736
+18,337
| +90% | +$6.01M |
|
120
Bank of America
BAC
$371B
| $12.5M | 0.21% |
418,345
-21,704
| -5% | -$651K |
|
121
Becton Dickinson
BDX
$54.3B
| $12.3M | 0.21% |
56,964
+1,714
| +3% | +$371K |
|
122
Whirlpool
WHR
$5B
| $12.3M | 0.21% |
80,580
+7,865
| +11% | +$1.2M |
|
123
Comerica
CMA
$9B
| $12.3M | 0.21% |
128,120
-106,659
| -45% | -$10.2M |
|
124
Fortive
FTV
$15.9B
| $12M | 0.21% |
155,366
+116,125
| +296% | +$9M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $12M | 0.2% |
377,395
-28,197
| -7% | -$895K |
|