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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $9.01M | 0.15% |
85,125
-19,333
| -19% | -$2.05M |
|
177
Centene
CNC
$14.1B
| $8.91M | 0.15% |
166,746
+69,972
| +72% | +$3.74M |
|
178
Mondelez International
MDLZ
$78.8B
| $8.85M | 0.15% |
212,008
-163,737
| -44% | -$6.83M |
|
|
IMMU
179
DELISTED
Immunomedics Inc
IMMU
| $8.72M | 0.15% |
597,000
+42,000
| +8% | +$614K |
|
180
Qualcomm
QCOM
$172B
| $8.69M | 0.15% |
156,805
+25,858
| +20% | +$1.43M |
|
181
NetApp
NTAP
$23.7B
| $8.61M | 0.15% |
139,526
+110,100
| +374% | +$6.79M |
|
|
WP
182
DELISTED
Worldpay, Inc.
WP
| $8.61M | 0.15% |
104,646
+58,974
| +129% | +$4.85M |
|
183
Tractor Supply
TSCO
$32.1B
| $8.57M | 0.15% |
679,775
+401,505
| +144% | +$5.06M |
|
184
Phillips 66
PSX
$53.2B
| $8.53M | 0.15% |
88,938
-2,083
| -2% | -$200K |
|
185
MetLife
MET
$54.4B
| $8.49M | 0.14% |
185,069
+96,396
| +109% | +$4.42M |
|
186
EQT Corp
EQT
$32.3B
| $8.48M | 0.14% |
327,765
+65,451
| +25% | +$1.69M |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $8.45M | 0.14% |
85,893
-20,050
| -19% | -$1.97M |
|
188
Ulta Beauty
ULTA
$23.7B
| $8.35M | 0.14% |
40,864
-22,038
| -35% | -$4.5M |
|
189
Silicon Laboratories
SLAB
$4.43B
| $8.34M | 0.14% |
92,747
+21,000
| +29% | +$1.89M |
|
|
LOXO
190
DELISTED
Loxo Oncology, Inc
LOXO
| $8.31M | 0.14% |
72,000
-19,000
| -21% | -$2.19M |
|
191
Raymond James Financial
RJF
$34.1B
| $8.1M | 0.14% |
135,918
+82,735
| +156% | +$4.93M |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.02M | 0.14% |
53,367
+7,375
| +16% | +$1.11M |
|
193
Delta Air Lines
DAL
$39.5B
| $8M | 0.14% |
145,908
-171,760
| -54% | -$9.42M |
|
194
FirstEnergy
FE
$25.1B
| $7.99M | 0.14% |
235,014
+18,446
| +9% | +$627K |
|
195
Ambarella
AMBA
$3.47B
| $7.92M | 0.14% |
+161,715
| New | +$7.92M |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.87M | 0.13% |
58,763
+140
| +0.2% | +$18.7K |
|
|
RDUS
197
DELISTED
Radius Health, Inc.
RDUS
| $7.82M | 0.13% |
217,525
+22,525
| +12% | +$809K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $7.78M | 0.13% |
82,284
+13,494
| +20% | +$1.28M |
|
199
Jefferies Financial Group
JEF
$13.4B
| $7.65M | 0.13% |
375,697
+142,303
| +61% | +$2.9M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $7.62M | 0.13% |
131,351
+108,749
| +481% | +$6.31M |
|