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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$23.9B
| $12M | 0.2% |
644,522
-35,991
| -5% | -$669K |
|
127
Kellanova
K
$27.4B
| $11.9M | 0.2% |
183,302
-103,306
| -36% | -$6.72M |
|
128
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 0.2% |
76,904
-15,289
| -17% | -$2.35M |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $11.8M | 0.2% |
234,146
-103,856
| -31% | -$5.22M |
|
130
Honeywell
HON
$135B
| $11.7M | 0.2% |
81,143
-1,299
| -2% | -$188K |
|
131
Tesla
TSLA
$1.08T
| $11.7M | 0.2% |
43,921
-2,926
| -6% | -$779K |
|
|
HES
132
DELISTED
Hess
HES
| $11.6M | 0.2% |
229,981
+78,001
| +51% | +$3.95M |
|
133
Xylem
XYL
$33.9B
| $11.6M | 0.2% |
150,259
-11,633
| -7% | -$895K |
|
134
PACCAR
PCAR
$50.4B
| $11.6M | 0.2% |
174,662
-9,696
| -5% | -$642K |
|
135
Fastenal
FAST
$56.7B
| $11.5M | 0.2% |
210,950
+183,906
| +680% | +$10M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $11.5M | 0.2% |
98,561
| – | – |
|
137
Las Vegas Sands
LVS
$38B
| $11.4M | 0.19% |
158,108
+34,044
| +27% | +$2.45M |
|
138
Alnylam Pharmaceuticals
ALNY
$58.6B
| $11.3M | 0.19% |
95,210
+102
| +0.1% | +$12.1K |
|
139
Synchrony
SYF
$28B
| $11.2M | 0.19% |
334,550
+96,039
| +40% | +$3.22M |
|
140
Devon Energy
DVN
$22.2B
| $11.2M | 0.19% |
352,285
+15,798
| +5% | +$502K |
|
141
Valero Energy
VLO
$48.2B
| $11.2M | 0.19% |
120,681
-41,397
| -26% | -$3.84M |
|
142
Magna International
MGA
$12.7B
| $11.1M | 0.19% |
197,737
-112,153
| -36% | -$6.31M |
|
143
BorgWarner
BWA
$9.28B
| $11.1M | 0.19% |
221,128
-125,946
| -36% | -$6.33M |
|
144
Canadian Imperial Bank of Commerce
CM
$72.7B
| $11.1M | 0.19% |
125,865
+33,817
| +37% | +$2.98M |
|
145
iRobot
IRBT
$101M
| $11.1M | 0.19% |
172,902
+46,301
| +37% | +$2.97M |
|
146
Edison International
EIX
$21.2B
| $10.8M | 0.18% |
169,903
+36,735
| +28% | +$2.34M |
|
147
Zions Bancorporation
ZION
$8.44B
| $10.7M | 0.18% |
203,637
-7,853
| -4% | -$414K |
|
148
KLA
KLAC
$110B
| $10.7M | 0.18% |
98,486
+40,644
| +70% | +$4.43M |
|
149
Caterpillar
CAT
$194B
| $10.7M | 0.18% |
72,846
-50,037
| -41% | -$7.37M |
|
150
eBay
EBAY
$41.1B
| $10.7M | 0.18% |
266,338
+163,549
| +159% | +$6.58M |
|