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 | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.69B
| $10.6M | 0.18% |
462,042
+101,326
| +28% | +$2.33M |
|
152
Advanced Micro Devices
AMD
$263B
| $10.5M | 0.18% |
1,046,155
+549,324
| +111% | +$5.52M |
|
153
Yum China
YUMC
$16.3B
| $10.5M | 0.18% |
252,500
+40,000
| +19% | +$1.66M |
|
154
Royal Bank of Canada
RY
$205B
| $10.5M | 0.18% |
135,643
+40,578
| +43% | +$3.13M |
|
155
T Rowe Price
TROW
$23.2B
| $10.4M | 0.18% |
96,492
-26,447
| -22% | -$2.86M |
|
|
LJPC
156
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.4M | 0.18% |
348,000
+79,000
| +29% | +$2.35M |
|
157
lululemon athletica
LULU
$23.8B
| $10.3M | 0.17% |
115,079
+65,202
| +131% | +$5.81M |
|
158
Omnicom Group
OMC
$15B
| $10.3M | 0.17% |
141,101
-7,252
| -5% | -$527K |
|
159
Stryker
SYK
$149B
| $10.1M | 0.17% |
62,945
+1,149
| +2% | +$185K |
|
160
Progressive
PGR
$145B
| $10M | 0.17% |
164,919
-67,008
| -29% | -$4.08M |
|
161
Thermo Fisher Scientific
TMO
$183B
| $9.9M | 0.17% |
47,928
+698
| +1% | +$144K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $9.8M | 0.17% |
57,982
+29,586
| +104% | +$5M |
|
163
APA Corp
APA
$8.11B
| $9.67M | 0.17% |
251,382
+94,621
| +60% | +$3.64M |
|
164
Agnico Eagle Mines
AEM
$74.7B
| $9.64M | 0.16% |
229,286
-121,816
| -35% | -$5.12M |
|
165
American Water Works
AWK
$27.5B
| $9.63M | 0.16% |
117,266
-84,733
| -42% | -$6.96M |
|
166
Netflix
NFLX
$521B
| $9.56M | 0.16% |
32,360
+1,335
| +4% | +$394K |
|
167
Coty
COTY
$3.78B
| $9.53M | 0.16% |
520,787
+7,239
| +1% | +$132K |
|
168
Assurant
AIZ
$10.8B
| $9.53M | 0.16% |
104,193
+18,209
| +21% | +$1.66M |
|
|
ARRY
169
DELISTED
Array Biopharma Inc
ARRY
| $9.38M | 0.16% |
575,000
+35,000
| +6% | +$571K |
|
170
Toronto Dominion Bank
TD
$128B
| $9.26M | 0.16% |
163,264
+49,498
| +44% | +$2.81M |
|
171
Church & Dwight Co
CHD
$22.7B
| $9.25M | 0.16% |
183,677
-122,459
| -40% | -$6.17M |
|
|
CLVS
172
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.21M | 0.16% |
174,500
| – | – |
|
173
Starbucks
SBUX
$99.2B
| $9.18M | 0.16% |
158,571
+21,301
| +16% | +$1.23M |
|
174
Occidental Petroleum
OXY
$45.6B
| $9.11M | 0.16% |
140,237
+43,008
| +44% | +$2.79M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $9.1M | 0.16% |
125,900
-80,280
| -39% | -$5.8M |
|