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 | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.54B
| $10.8M | 0.14% |
249,983
-1,497
| -0.6% | -$64.7K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.14% |
96,948
-96,186
| -50% | -$10.5M |
|
178
United Parcel Service
UPS
$72.1B
| $10.5M | 0.13% |
94,228
-105,797
| -53% | -$11.8M |
|
179
GE Aerospace
GE
$296B
| $10.3M | 0.13% |
207,555
-247,825
| -54% | -$12.3M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.13% |
217,405
+83,222
| +62% | +$3.96M |
|
181
Apellis Pharmaceuticals
APLS
$3.55B
| $10.3M | 0.13% |
527,700
| – | – |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.13% |
81,776
-46,446
| -36% | -$5.79M |
|
183
Charter Communications
CHTR
$35.7B
| $10.2M | 0.13% |
29,330
+2,480
| +9% | +$860K |
|
184
Advanced Micro Devices
AMD
$245B
| $10.1M | 0.13% |
397,271
-130,935
| -25% | -$3.34M |
|
185
Monster Beverage
MNST
$61B
| $10.1M | 0.13% |
369,996
-167,546
| -31% | -$4.57M |
|
|
AZUL
186
DELISTED
Azul
AZUL
| $10M | 0.13% |
344,000
-157,000
| -31% | -$4.59M |
|
187
Automatic Data Processing
ADP
$120B
| $10M | 0.13% |
62,810
-27,595
| -31% | -$4.41M |
|
188
Amicus Therapeutics
FOLD
$2.46B
| $10M | 0.13% |
736,000
+140,000
| +23% | +$1.9M |
|
|
EIDX
189
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $9.97M | 0.13% |
425,000
+280,000
| +193% | +$6.57M |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $9.96M | 0.13% |
394,965
-2,836
| -0.7% | -$71.5K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $9.91M | 0.13% |
593,136
+265,566
| +81% | +$4.44M |
|
192
American Water Works
AWK
$28B
| $9.87M | 0.13% |
94,652
+13,435
| +17% | +$1.4M |
|
193
Synchrony
SYF
$28.1B
| $9.85M | 0.13% |
308,626
-47,315
| -13% | -$1.51M |
|
194
Occidental Petroleum
OXY
$45.2B
| $9.81M | 0.13% |
148,199
+56,800
| +62% | +$3.76M |
|
195
Kinder Morgan
KMI
$59.1B
| $9.79M | 0.13% |
489,106
-22,626
| -4% | -$453K |
|
196
Valero Energy
VLO
$48.7B
| $9.76M | 0.12% |
115,056
+14,443
| +14% | +$1.23M |
|
197
Universal Health Services
UHS
$12.1B
| $9.7M | 0.12% |
72,474
-17,153
| -19% | -$2.29M |
|
198
Diamondback Energy
FANG
$40.2B
| $9.53M | 0.12% |
93,862
+85,248
| +990% | +$8.66M |
|
199
Halozyme
HALO
$8.76B
| $9.51M | 0.12% |
590,579
+313,579
| +113% | +$5.05M |
|
200
Unum
UNM
$12.6B
| $9.51M | 0.12% |
280,941
+6,569
| +2% | +$222K |
|