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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $14.4M | 0.18% |
131,149
+8,300
| +7% | +$909K |
|
127
Air Products & Chemicals
APD
$64.5B
| $14.3M | 0.18% |
69,065
-36,273
| -34% | -$7.53M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $14.2M | 0.18% |
114,822
+15,483
| +16% | +$1.92M |
|
129
Travelers Companies
TRV
$62B
| $14.1M | 0.18% |
95,861
-15,243
| -14% | -$2.24M |
|
130
Becton Dickinson
BDX
$55.1B
| $14M | 0.18% |
57,431
-707
| -1% | -$172K |
|
131
Southwest Airlines
LUV
$16.5B
| $13.9M | 0.18% |
268,701
+74,358
| +38% | +$3.86M |
|
132
Arista Networks
ANET
$180B
| $13.7M | 0.18% |
696,176
-656,960
| -49% | -$12.9M |
|
133
Zions Bancorporation
ZION
$8.34B
| $13.4M | 0.17% |
296,158
+54,438
| +23% | +$2.47M |
|
134
Southern Copper
SCCO
$83.6B
| $13.4M | 0.17% |
+354,935
| New | +$13.4M |
|
135
Newmont
NEM
$83.7B
| $13.4M | 0.17% |
374,086
+132,815
| +55% | +$4.75M |
|
136
Microchip Technology
MCHP
$35.6B
| $13.4M | 0.17% |
322,280
+161,386
| +100% | +$6.69M |
|
137
McDonald's
MCD
$224B
| $13.3M | 0.17% |
70,037
-3,878
| -5% | -$736K |
|
138
Hartford Financial Services
HIG
$37B
| $13.3M | 0.17% |
266,743
+79,089
| +42% | +$3.93M |
|
139
Bio-Rad Laboratories Class A
BIO
$8B
| $13.2M | 0.17% |
43,290
| – | – |
|
140
Waste Management
WM
$88.6B
| $13.2M | 0.17% |
101,325
-1,446
| -1% | -$189K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.17% |
116,124
+98,682
| +566% | +$11.2M |
|
|
CBAY
142
DELISTED
Cymabay Therapeutics
CBAY
| $13M | 0.17% |
978,000
| – | – |
|
143
Spirit AeroSystems
SPR
$4.8B
| $13M | 0.17% |
141,797
+38,942
| +38% | +$3.56M |
|
144
Devon Energy
DVN
$22.1B
| $13M | 0.17% |
410,860
+226,562
| +123% | +$7.15M |
|
|
ZGNX
145
DELISTED
Zogenix, Inc.
ZGNX
| $13M | 0.17% |
235,700
| – | – |
|
146
Honeywell
HON
$136B
| $12.7M | 0.16% |
80,197
+1,502
| +2% | +$239K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.16% |
226,900
+9,840
| +5% | +$551K |
|
148
Stryker
SYK
$150B
| $12.7M | 0.16% |
64,272
+576
| +0.9% | +$114K |
|
|
ARNA
149
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.16% |
282,800
+5,000
| +2% | +$224K |
|
150
CenterPoint Energy
CNP
$24.7B
| $12.6M | 0.16% |
371,801
+60,331
| +19% | +$2.05M |
|